11.63% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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# Cartera Ger7 Currency:EURTop 25: 258

Inicio:	14/04/2024		Rent. D�a:	-0.28%		Ranking D�a:	1600
D�as:	376		Rent. Mes:	-5.15%		Ranking Mes:	1142
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	232
Visitas:	295		Rent. Total:	11.63%		Ranking Total:	458

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024				-2.13%	1.31%	-1.73%	4.34%	3.41%	-0.33%	0.82%	1.96%	1.23%	9.04%	14.86%
2025	9.09%	1.76%	-2.77%	-4.84%									2.71%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	-0.88%	159.62�	137.58�	14,583�	-13.81%	13.02%
15/04/2024	49	ALV.DE	-0.45%	264.80�	355.50�	17,420�	34.25%	15.56%
15/04/2024	532	DTE.DE	-0.88%	21.17�	32.59�	17,338�	53.91%	15.48%
15/04/2024	193	MBG.DE	1.36%	75.98�	53.73�	10,370�	-29.28%	9.26%
15/04/2024	94	MRK.DE	-0.95%	153.37�	119.45�	11,228�	-22.12%	10.03%
15/04/2024	69	SAP.DE	-0.64%	171.42�	240.15�	16,570�	40.10%	14.80%
15/04/2024	83	SIE.DE	1.32%	176.04�	199.10�	16,525�	13.10%	14.76%
03/04/2025	30	TJX	-0.32%	$126.10	$125.10	$3,753	-0.80%	2.95%
03/04/2025	4,650	Liquidez	0.00%	1.00�	1.00�	4,650�	0.00%	4.15%
EUR/USD: 1.13673 GBP/EUR: 1.1700				Valor Cartera:		$127,298	111,986�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	11.99%	4.87%
Rent. Anualizada:	11.58%	4.72%
Std (Volatilidad):	17.25	16.79
Sharpe:	0.44	0.04
Beta:	0.61	1.00
Alfa de Jensen:	0.71	0.00
Drawdown:	17.14	18.46

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