18.72% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 83

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	266
D�as:	228		Rent. Mes:	-1.29%		Ranking Mes:	257
Last:	2025-03-17		Rent. A�o:	0.00%		Ranking A�o:	50
Visitas:	147		Rent. Total:	18.72%		Ranking Total:	357

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	4.94%	1.53%	7.48%	5.28%
2025	7.93%	0.86%	2.79%	-1.29%									10.46%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-2.85%	138.72�	158.16�	16,449�	14.02%	13.86%
21/08/2024	316	ASRNL.AS	-1.65%	46.10�	52.38�	16,552�	13.62%	13.94%
21/08/2024	1,311	CA.PA	1.47%	13.83�	13.56�	17,777�	-1.97%	14.97%
21/08/2024	1,005	FBK.MI	-5.83%	14.74�	17.17�	17,256�	16.51%	14.54%
21/08/2024	137	IHG.L	-6.03%	�74.73	�79.14	�12,902	5.91%	10.87%
21/08/2024	14	RHM.DE	4.32%	535.23�	1347.00�	18,858�	151.67%	15.88%
21/08/2024	254	ROVI.MC	1.58%	70.88�	51.15�	12,992�	-27.84%	10.94%
21/08/2024	5,930	Liquidez	0.00%	1.00�	1.00�	5,930�	0.00%	5.00%
EUR/USD: 1.10637 GBP/EUR: 1.1900				Valor Cartera:		$131,344	118,716�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	18.72%	-2.22%
Rent. Anualizada:	31.45%	-3.52%
Std (Volatilidad):	14.65	14.30
Sharpe:	1.87	-0.53
Beta:	0.39	1.00
Alfa de Jensen:	3.04	0.00
Drawdown:	4.4	10.68

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