7.13% de rentabilidad, cartera de bolsa Mherrero en Bolsia.com

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0 Bolsiacoins $OrvjZ05mqCCo6Y

# Cartera Mherrero Currency:EURTop 25: 1019

Inicio:	30/08/2024		Rent. D�a:	0.81%		Ranking D�a:	516
D�as:	85		Rent. Mes:	3.98%		Ranking Mes:	1146
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	973
Visitas:	31		Rent. Total:	7.13%		Ranking Total:	995

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.03%	4.13%	-0.90%	4.16%		7.46%	6.32%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	332	ACS.MC	0.00%	41.07�	42.82�	14,216�	4.27%	13.23%
02/09/2024	1,704	BKT.MC	0.00%	8.06�	7.52�	12,814�	-6.69%	11.92%
02/09/2024	387	CLNX.MC	0.01%	34.75�	32.49�	12,574�	-6.50%	11.70%
16/09/2024	295	ITX.MC	0.01%	52.27�	52.68�	15,541�	0.79%	14.46%
31/08/2024	36	MSFT	0.01%	$417.61	$412.33	$14,844	-1.26%	13.27%
31/08/2024	96	ORCL	0.00%	$141.45	$193.35	$18,562	36.69%	16.59%
02/09/2024	69	SAP.DE	0.01%	198.77�	226.65�	15,639�	14.03%	14.55%
02/09/2024	4,587	Liquidez	0.00%	1.00�	1.00�	4,587�	0.00%	4.27%
EUR/USD: 1.04114 GBP/EUR: 1.2000				Valor Cartera:		$111,877	107,456�	100%

# Ratios	Mherrero	S&P500
Rentabilidad:	7.46%	6.32%
Rent. Anualizada:	35.69%	29.70%
Std (Volatilidad):	10.95	12.39
Sharpe:	2.89	2.07
Beta:	0.58	1.00
Alfa de Jensen:	1.68	0.00
Drawdown:	3.23	4.2

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