0.35% de rentabilidad, cartera de bolsa SharpeCAC en Bolsia.com

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# Cartera SharpeCAC Currency:EURTop 25: 963

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1085
D�as:	42		Rent. Mes:	-3.76%		Ranking Mes:	1259
Last:	2024-08-12		Rent. A�o:	0.00%		Ranking A�o:	924
Visitas:	29		Rent. Total:	0.35%		Ranking Total:	926

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								4.27%	-3.76%				0.35%	6.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	88	AI.PA	-0.04%	162.87�	168.00�	14,784�	3.15%	14.73%
12/08/2024	90	EC.PA	0.01%	167.69�	159.00�	14,310�	-5.18%	14.26%
12/08/2024	23	MC.PA	-0.14%	639.73�	593.30�	13,646�	-7.26%	13.60%
12/08/2024	38	OR.PA	-0.06%	382.99�	370.40�	14,075�	-3.29%	14.03%
12/08/2024	6	RMS.PA	-0.45%	2003.33�	1937.50�	11,625�	-3.29%	11.58%
12/08/2024	148	SAN.PA	-0.01%	96.19�	103.30�	15,288�	7.39%	15.24%
12/08/2024	64	SU.PA	-0.04%	209.89�	234.40�	15,002�	11.68%	14.95%
12/08/2024	1,620	Liquidez	0.00%	1.00�	1.00�	1,620�	0.00%	1.61%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$112,025	100,350�	100%

# Ratios	SharpeCAC	S&P500
Rentabilidad:	0.35%	6.71%
Rent. Anualizada:	3.01%	73.54%
Std (Volatilidad):	13.82	14.02
Sharpe:	-0.07	4.96
Beta:	0.55	1.00
Alfa de Jensen:	-3.92	0.00
Drawdown:	5.01	4.2

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