3.57% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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0 Bolsiacoins $OrvjZ05mqCCo6Y

# Cartera Mherrero Currency:EURTop 25: 593

Inicio:	30/08/2024		Rent. D�a:	0.00%		Ranking D�a:	112
D�as:	23		Rent. Mes:	3.61%		Ranking Mes:	95
Last:	2024-09-20		Rent. A�o:	0.00%		Ranking A�o:	541
Visitas:	9		Rent. Total:	3.57%		Ranking Total:	558

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	3.61%				3.57%	1.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	332	ACS.MC	0.00%	41.07�	41.40�	13,745�	0.81%	13.27%
02/09/2024	1,704	BKT.MC	0.00%	8.06�	7.91�	13,479�	-1.85%	13.01%
02/09/2024	387	CLNX.MC	0.00%	34.75�	35.87�	13,882�	3.22%	13.40%
16/09/2024	120	ITX.MC	0.00%	51.33�	51.98�	6,238�	1.26%	6.02%
31/08/2024	36	MSFT	-0.02%	$417.61	$435.23	$15,668	4.22%	13.55%
31/08/2024	107	ORCL	0.01%	$141.45	$167.96	$17,972	18.74%	15.54%
02/09/2024	69	SAP.DE	-0.01%	198.77�	204.30�	14,097�	2.78%	13.61%
02/09/2024	12,001	Liquidez	0.00%	1.00�	1.00�	12,001�	0.00%	11.59%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$115,624	103,575�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	3.57%	1.85%
Rent. Anualizada:	70.60%	32.08%
Std (Volatilidad):	11.35	14.78
Sharpe:	5.87	1.90
Beta:	0.49	1.00
Alfa de Jensen:	5.28	0.00
Drawdown:	1.5	4.2

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