18.62% 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:	0.00%		Ranking D�a:	1438
D�as:	411		Rent. Mes:	0.55%		Ranking Mes:	1358
Last:	2024-07-23		Rent. A�o:	0.00%		Ranking A�o:	768
Visitas:	571		Rent. Total:	18.62%		Ranking Total:	471

	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%	0.54%		9.87%	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%	9.12%
09/10/2023	350	BAS.DE	0.00%	40.99�	42.02�	14,707�	2.52%	12.40%
09/10/2023	118	BEI.DE	0.01%	121.39�	121.45�	14,331�	0.05%	12.08%
11/06/2024	4	COST	0.23%	$846.91	$955.85	$3,823	12.86%	3.08%
09/10/2023	1,150	DBK.DE	0.00%	9.95�	16.00�	18,400�	60.78%	15.51%
29/05/2024	113	DHI	-0.02%	$142.48	$161.86	$18,290	13.60%	14.72%
09/10/2023	68	HNR1.DE	0.06%	207.04�	245.60�	16,701�	18.63%	14.08%
03/06/2024	162	SHAK	0.03%	$89.62	$122.35	$19,821	36.52%	15.95%
03/06/2024	3,628	Liquidez	0.00%	1.00�	1.00�	3,628�	0.00%	3.06%
EUR/USD: 1.04744 GBP/EUR: 1.2000				Valor Cartera:		$124,248	118,621�	100%

# Ratios	Germany01	S&P500
Rentabilidad:	18.62%	38.41%
Rent. Anualizada:	16.33%	33.37%
Std (Volatilidad):	11.28	12.51
Sharpe:	1.09	2.35
Beta:	0.33	1.00
Alfa de Jensen:	0.26	0.00
Drawdown:	7.05	8.19

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