9.93% de rentabilidad, cartera de bolsa FRA03 en Bolsia.com

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0 Bolsiacoins $dubo9zZYHPSgcA

# Cartera FRA03 Currency:EURTop 25: 95

Inicio:	31/03/2024		Rent. D�a:	-1.90%		Ranking D�a:	1871
D�as:	369		Rent. Mes:	-0.70%		Ranking Mes:	1777
Last:	2024-08-01		Rent. A�o:	0.00%		Ranking A�o:	51
Visitas:	281		Rent. Total:	9.93%		Ranking Total:	669

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024			0.01%	-0.83%	2.28%	-8.45%	8.95%	-0.14%	-0.48%	-1.77%	-1.95%	0.46%	-2.70%	11.98%
2025	8.45%	3.05%	1.81%	-0.70%									12.99%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/04/2024	1,053	ACA.PA	-3.20%	13.92�	16.49�	17,364�	18.50%	15.80%
02/04/2024	2,000	AGN.AS	-2.74%	5.67�	5.96�	11,920�	5.18%	10.84%
02/04/2024	221	BNP.PA	-3.86%	66.01�	74.75�	16,520�	13.23%	15.03%
02/04/2024	444	CS.PA	-1.19%	35.02�	39.92�	17,724�	13.99%	16.12%
02/04/2024	295	EDEN.PA	-0.23%	49.42�	30.11�	8,882�	-39.07%	8.08%
01/08/2024	6	GS	2.67%	$499.83	$563.07	$3,378	12.65%	2.80%
02/04/2024	958	INGA.AS	-2.69%	15.34�	17.70�	16,957�	15.40%	15.42%
02/04/2024	195	URW.PA	0.67%	74.42�	78.56�	15,319�	5.56%	13.94%
02/04/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	1.97%
EUR/USD: 1.09944 GBP/EUR: 1.2000				Valor Cartera:		$120,862	109,930�	100%

# Ratios	FRA03	S&P500
Rentabilidad:	9.93%	7.90%
Rent. Anualizada:	9.79%	7.79%
Std (Volatilidad):	17.07	13.77
Sharpe:	0.34	0.28
Beta:	0.39	1.00
Alfa de Jensen:	0.43	0.00
Drawdown:	13.33	10.01

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