12.11% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 98

Inicio:	31/03/2024		Rent. D�a:	0.00%		Ranking D�a:	1855
D�as:	368		Rent. Mes:	1.27%		Ranking Mes:	451
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	33
Visitas:	280		Rent. Total:	12.11%		Ranking Total:	608

	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%	3.05%	1.81%	1.28%									15.24%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	1.40%	13.92�	17.03�	17,933�	22.38%	15.99%
02/04/2024	2,000	AGN.AS	1.06%	5.67�	6.11�	12,220�	7.82%	10.90%
02/04/2024	221	BNP.PA	2.05%	66.01�	78.37�	17,320�	18.72%	15.45%
02/04/2024	444	CS.PA	1.52%	35.02�	39.94�	17,733�	14.05%	15.82%
02/04/2024	295	EDEN.PA	1.64%	49.42�	30.36�	8,956�	-38.56%	7.99%
01/08/2024	6	GS	0.38%	$499.83	$548.34	$3,290	9.70%	2.72%
02/04/2024	958	INGA.AS	0.91%	15.34�	18.19�	17,426�	18.60%	15.54%
02/04/2024	195	URW.PA	0.41%	74.42�	78.50�	15,308�	5.48%	13.65%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	1.94%
EUR/USD: 1.07878 GBP/EUR: 1.2000				Valor Cartera:		$120,949	112,116�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	12.12%	6.92%
Rent. Anualizada:	11.98%	6.84%
Std (Volatilidad):	16.98	13.77
Sharpe:	0.47	0.21
Beta:	0.39	1.00
Alfa de Jensen:	0.69	0.00
Drawdown:	13.33	10.01

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