-0.7% de rentabilidad, cartera de bolsa FRA01 en Bolsia.com

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0 Bolsiacoins $jr2WylE3T3VmY4

# Cartera FRA01 Currency:EURTop 25: 1461

Inicio:	31/03/2024		Rent. D�a:	1.30%		Ranking D�a:	3
D�as:	237		Rent. Mes:	1.13%		Ranking Mes:	1329
Last:	2024-11-19		Rent. A�o:	0.00%		Ranking A�o:	1443
Visitas:	198		Rent. Total:	-0.70%		Ranking Total:	1444

	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%	1.04%		-0.78%	13.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	68	EL.PA	0.00%	211.64�	233.70�	15,892�	10.42%	16.02%
02/04/2024	247	ERF.PA	0.01%	59.45�	47.02�	11,614�	-20.90%	11.71%
02/04/2024	476	FRE.DE	0.00%	25.03�	32.92�	15,670�	31.53%	15.79%
02/04/2024	1,412	GRF.MC	0.00%	8.38�	10.45�	14,755�	24.71%	14.87%
02/04/2024	846	GSK.L	0.04%	�16.00	�13.29	�13,492	-16.91%	13.60%
02/04/2024	369	QIA.DE	0.01%	39.57�	40.78�	15,048�	3.04%	15.17%
02/04/2024	51	SRT3.DE	0.06%	321.42�	211.20�	10,771�	-34.29%	10.86%
02/04/2024	1,972	Liquidez	0.00%	1.00�	1.00�	1,972�	0.00%	1.99%
EUR/USD: 1.04198 GBP/EUR: 1.2000				Valor Cartera:		$103,379	99,214�	100%

# Ratios	FRA01	S&P500
Rentabilidad:	-0.79%	13.21%
Rent. Anualizada:	-1.20%	20.96%
Std (Volatilidad):	16.84	13.24
Sharpe:	-0.31	1.28
Beta:	0.43	1.00
Alfa de Jensen:	-1.25	0.00
Drawdown:	13.56	8.19

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