20.18% de rentabilidad, cartera de bolsa Ger7 en Bolsia.com

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0 Bolsiacoins $Be3McWhRkkkPZj

# Cartera Ger7 Currency:EURTop 25: 294

Inicio:	14/04/2024		Rent. D�a:	0.00%		Ranking D�a:	617
D�as:	316		Rent. Mes:	1.04%		Ranking Mes:	438
Last:	2025-01-16		Rent. A�o:	0.00%		Ranking A�o:	133
Visitas:	233		Rent. Total:	20.18%		Ranking Total:	575

	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%	1.04%											10.22%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2024	106	AIR.DE	-3.17%	159.62�	159.88�	16,947�	0.16%	14.10%
15/04/2024	54	ALV.DE	0.22%	264.80�	319.70�	17,264�	20.73%	14.36%
15/04/2024	586	DTE.DE	0.01%	21.17�	34.47�	20,199�	62.79%	16.81%
15/04/2024	193	MBG.DE	-1.39%	75.98�	58.76�	11,341�	-22.66%	9.44%
15/04/2024	94	MRK.DE	-0.70%	153.37�	135.45�	12,732�	-11.69%	10.59%
15/04/2024	69	SAP.DE	-0.49%	171.42�	273.60�	18,878�	59.61%	15.71%
15/04/2024	83	SIE.DE	0.09%	176.04�	220.80�	18,326�	25.43%	15.25%
15/04/2024	4,492	Liquidez	0.00%	1.00�	1.00�	4,492�	0.00%	3.74%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$125,718	120,180�	100%

# Ratios	Ger7	S&P500
Rentabilidad:	20.18%	17.39%
Rent. Anualizada:	23.57%	20.27%
Std (Volatilidad):	13.28	12.99
Sharpe:	1.47	1.25
Beta:	0.46	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	5.46	8.19

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