2.35% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 407

Inicio:	31/03/2024		Rent. D�a:	-0.49%		Ranking D�a:	1197
D�as:	390		Rent. Mes:	1.19%		Ranking Mes:	120
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	211
Visitas:	254		Rent. Total:	2.35%		Ranking Total:	811

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-2.30%	1.35%	-7.99%	12.74%	0.48%	0.42%	-5.25%	-1.06%	2.43%	-0.47%	11.98%
2025	7.19%	0.44%	-5.59%	1.39%									3.06%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	61	EL.PA	-2.45%	211.64�	251.00�	15,311�	18.60%	14.93%
02/04/2024	247	ERF.PA	-1.52%	59.45�	54.44�	13,447�	-8.42%	13.11%
02/04/2024	388	FRE.DE	1.19%	25.03�	39.95�	15,501�	59.62%	15.11%
02/04/2024	1,412	GRF.MC	0.52%	8.38�	8.44�	11,917�	0.72%	11.62%
02/04/2024	846	GSK.L	0.83%	�16.00	�13.91	�13,763	-13.07%	13.42%
02/04/2024	369	QIA.DE	-0.11%	39.57�	37.51�	13,841�	-5.22%	13.50%
02/04/2024	63	SRT3.DE	0.35%	307.93�	230.80�	14,540�	-25.05%	14.18%
02/04/2024	4,239	Liquidez	0.00%	1.00�	1.00�	4,239�	0.00%	4.13%
EUR/USD: 1.13791 GBP/EUR: 1.1700				Valor Cartera:		$116,704	102,560�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	2.56%	2.25%
Rent. Anualizada:	2.39%	2.10%
Std (Volatilidad):	17.85	16.72
Sharpe:	-0.09	-0.11
Beta:	0.50	1.00
Alfa de Jensen:	-0.07	0.00
Drawdown:	16.13	18.46

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