6.65% de rentabilidad, cartera de bolsa Sharpeeuro01 en Bolsia.com

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# Cartera Sharpeeuro01 Currency:EURTop 25: 600

Inicio:	20/08/2024		Rent. D�a:	0.22%		Ranking D�a:	518
D�as:	156		Rent. Mes:	5.65%		Ranking Mes:	268
Last:	2024-12-23		Rent. A�o:	0.00%		Ranking A�o:	263
Visitas:	59		Rent. Total:	6.65%		Ranking Total:	1179

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.42%	1.29%	-3.36%	2.05%	-0.36%	0.95%	5.19%
2025	5.92%												5.92%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	457	AD.AS	0.00%	30.09�	34.28�	15,666�	13.91%	14.65%
21/08/2024	149	BC.MI	0.01%	88.35�	118.00�	17,582�	33.56%	16.44%
21/08/2024	22	CDI.PA	0.04%	626.72�	653.00�	14,366�	4.19%	13.43%
23/12/2024	16	DRI	0.04%	$182.05	$186.47	$2,984	2.43%	2.67%
21/08/2024	604	FDR.MC	0.01%	21.68�	25.46�	15,378�	17.41%	14.38%
21/08/2024	1,169	IBE.MC	0.00%	12.55�	13.25�	15,489�	5.54%	14.49%
18/09/2024	91	PHM	-0.04%	$142.02	$115.81	$10,539	-18.45%	9.44%
21/08/2024	992	STLAM.MI	0.00%	14.89�	12.72�	12,618�	-14.56%	11.80%
21/08/2024	2,884	Liquidez	0.00%	1.00�	1.00�	2,884�	0.00%	2.70%
EUR/USD: 1.04437 GBP/EUR: 1.1800				Valor Cartera:		$111,676	106,931�	100%

# Ratios	Sharpeeuro01	S&P500
Rentabilidad:	6.93%	8.15%
Rent. Anualizada:	16.86%	19.98%
Std (Volatilidad):	14.13	12.46
Sharpe:	0.91	1.28
Beta:	0.17	1.00
Alfa de Jensen:	1.01	0.00
Drawdown:	6.41	4.31

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