4.02% de rentabilidad, cartera de bolsa SharpeDE en Bolsia.com

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# Cartera SharpeDE Currency:EURTop 25: 554

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	801
D�as:	42		Rent. Mes:	-2.79%		Ranking Mes:	1217
Last:	2024-08-12		Rent. A�o:	0.00%		Ranking A�o:	505
Visitas:	29		Rent. Total:	4.02%		Ranking Total:	524

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								7.01%	-2.79%				4.02%	6.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	55	ALV.DE	-0.01%	255.99�	292.20�	16,071�	14.14%	15.45%
12/08/2024	182	BMW.DE	0.00%	79.45�	73.84�	13,439�	-7.06%	12.92%
12/08/2024	74	DB1.DE	0.02%	184.71�	208.40�	15,422�	12.82%	14.83%
12/08/2024	593	DTE.DE	0.00%	24.62�	26.19�	15,531�	6.39%	14.93%
12/08/2024	248	MBG.DE	0.00%	57.88�	54.86�	13,605�	-5.21%	13.08%
12/08/2024	32	MUV2.de	-0.03%	440.30�	488.30�	15,626�	10.90%	15.02%
12/08/2024	457	RWE.DE	0.00%	32.06�	31.14�	14,231�	-2.86%	13.68%
12/08/2024	100	Liquidez	0.00%	1.00�	1.00�	100�	0.00%	0.10%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$116,126	104,024�	100%

# Ratios	SharpeDE	S&P500
Rentabilidad:	4.02%	6.71%
Rent. Anualizada:	39.78%	73.54%
Std (Volatilidad):	12.85	14.02
Sharpe:	2.78	4.96
Beta:	0.44	1.00
Alfa de Jensen:	0.52	0.00
Drawdown:	3.72	4.2

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