-1.16% de rentabilidad, cartera de bolsa Carpeta en Bolsia.com

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# Cartera Carpeta Currency:EURTop 25: 1229

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	251
D�as:	32		Rent. Mes:	-3.31%		Ranking Mes:	1243
Last:	2024-08-22		Rent. A�o:	0.00%		Ranking A�o:	1230
Visitas:	27		Rent. Total:	-1.16%		Ranking Total:	1230

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.22%	-3.31%				-1.16%	1.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	143	DIA.MI	-0.01%	101.97�	102.30�	14,629�	0.33%	14.80%
22/08/2024	121	DSFIR.AS	0.01%	119.79�	115.45�	13,969�	-3.62%	14.13%
22/08/2024	67	EL.PA	-0.04%	214.94�	203.70�	13,648�	-5.23%	13.81%
22/08/2024	256	ERF.PA	-0.02%	52.06�	52.98�	13,563�	1.77%	13.72%
22/08/2024	1,588	GRF.MC	0.00%	9.28�	9.90�	15,721�	6.67%	15.91%
22/08/2024	755	GSK.L	-0.22%	�16.01	�15.35	�13,791	-4.14%	13.95%
22/08/2024	333	QIA.DE	-0.01%	42.32�	40.28�	13,413�	-4.82%	13.57%
22/08/2024	101	Liquidez	0.00%	1.00�	1.00�	101�	0.00%	0.10%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$110,334	98,836�	100%

# Ratios	Carpeta	S&P500
Rentabilidad:	-1.16%	1.45%
Rent. Anualizada:	-12.15%	17.21%
Std (Volatilidad):	11.20	13.71
Sharpe:	-1.44	0.96
Beta:	0.40	1.00
Alfa de Jensen:	-2.14	0.00
Drawdown:	3.31	4.2

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