6.86% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 392

Inicio:	31/03/2024		Rent. D�a:	-1.80%		Ranking D�a:	1117
D�as:	330		Rent. Mes:	1.27%		Ranking Mes:	405
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	149
Visitas:	238		Rent. Total:	6.86%		Ranking Total:	1219

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	1.27%											9.83%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	0.77%	13.92�	15.61�	16,437�	12.17%	15.38%
02/04/2024	2,000	AGN.AS	-0.51%	5.67�	5.85�	11,700�	3.24%	10.95%
02/04/2024	221	BNP.PA	0.35%	66.01�	71.17�	15,729�	7.81%	14.72%
02/04/2024	444	CS.PA	0.38%	35.02�	36.97�	16,415�	5.57%	15.36%
02/04/2024	295	EDEN.PA	-0.32%	49.42�	30.52�	9,003�	-38.24%	8.43%
01/08/2024	6	GS	-2.59%	$499.83	$625.53	$3,753	25.15%	3.36%
02/04/2024	958	INGA.AS	0.75%	15.34�	16.55�	15,855�	7.91%	14.84%
02/04/2024	195	URW.PA	0.76%	74.42�	81.84�	15,959�	9.96%	14.93%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	2.03%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$111,780	106,857�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	6.86%	14.45%
Rent. Anualizada:	7.59%	16.04%
Std (Volatilidad):	16.76	13.01
Sharpe:	0.21	0.93
Beta:	0.37	1.00
Alfa de Jensen:	-0.09	0.00
Drawdown:	13.33	8.19

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