-6.36% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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# Cartera Carpeta Currency:EURTop 25: 1486

Inicio:	21/08/2024		Rent. D�a:	0.40%		Ranking D�a:	10
D�as:	226		Rent. Mes:	0.41%		Ranking Mes:	758
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	822
Visitas:	101		Rent. Total:	-6.36%		Ranking Total:	1729

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.22%	-0.05%	-6.78%	-0.26%	0.77%	-4.27%	4.67%
2025	2.89%	2.27%	-7.43%	0.41%									-2.18%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	143	DIA.MI	-0.20%	101.97�	91.22�	13,044�	-10.54%	13.93%
27/03/2025	14	DRI	-0.05%	$207.23	$209.44	$2,932	1.07%	2.82%
22/08/2024	121	DSFIR.AS	1.05%	119.79�	91.96�	11,127�	-23.23%	11.88%
22/08/2024	55	EL.PA	-5.90%	214.94�	251.80�	13,849�	17.15%	14.79%
22/08/2024	256	ERF.PA	3.60%	52.06�	50.40�	12,902�	-3.19%	13.78%
22/08/2024	1,442	GRF.MC	3.27%	9.28�	8.66�	12,488�	-6.69%	13.34%
22/08/2024	755	GSK.L	1.96%	�16.01	�14.62	�13,132	-8.72%	14.02%
22/08/2024	333	QIA.DE	0.79%	42.32�	37.20�	12,388�	-12.09%	13.23%
22/08/2024	2,066	Liquidez	0.00%	1.00�	1.00�	2,066�	0.00%	2.21%
EUR/USD: 1.11098 GBP/EUR: 1.1900				Valor Cartera:		$104,027	93,636�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	-6.36%	0.85%
Rent. Anualizada:	-10.03%	1.38%
Std (Volatilidad):	13.10	13.68
Sharpe:	-1.07	-0.19
Beta:	0.23	1.00
Alfa de Jensen:	-1.34	0.00
Drawdown:	9.43	10.01

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