18.58% de rentabilidad, cartera de bolsa Germany01 en Bolsia.com

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# Cartera Germany01 Currency:EURTop 25: 618

Inicio:	09/10/2023		Rent. D�a:	-0.07%		Ranking D�a:	1417
D�as:	411		Rent. Mes:	0.51%		Ranking Mes:	1368
Last:	2024-07-23		Rent. A�o:	0.00%		Ranking A�o:	791
Visitas:	572		Rent. Total:	18.58%		Ranking Total:	473

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023										1.81%	2.31%	3.65%	7.96%	10.77%
2024	-1.26%	1.85%	5.78%	-1.25%	0.22%	-1.84%	4.18%	2.88%	0.48%	-1.82%	0.16%		9.44%	24.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
31/05/2024	505	APA	0.00%	$29.10	$22.44	$11,332	-22.88%	9.21%
09/10/2023	350	BAS.DE	0.00%	40.99�	41.98�	14,693�	2.42%	12.43%
09/10/2023	118	BEI.DE	0.00%	121.39�	121.60�	14,349�	0.17%	12.14%
11/06/2024	4	COST	0.23%	$846.91	$955.85	$3,823	12.86%	3.11%
09/10/2023	1,150	DBK.DE	-0.01%	9.95�	15.42�	17,733�	54.95%	15.01%
29/05/2024	113	DHI	-0.02%	$142.48	$161.86	$18,290	13.60%	14.86%
09/10/2023	68	HNR1.DE	-0.02%	207.04�	244.50�	16,626�	18.10%	14.07%
03/06/2024	162	SHAK	0.03%	$89.62	$122.35	$19,821	36.52%	16.10%
03/06/2024	3,628	Liquidez	0.00%	1.00�	1.00�	3,628�	0.00%	3.07%
EUR/USD: 1.04177 GBP/EUR: 1.2000				Valor Cartera:		$123,095	118,160�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	18.16%	38.41%
Rent. Anualizada:	15.93%	33.37%
Std (Volatilidad):	11.29	12.51
Sharpe:	1.06	2.35
Beta:	0.33	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	7.05	8.19

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