4.57% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 379

Inicio:	20/08/2024		Rent. D�a:	0.80%		Ranking D�a:	203
D�as:	156		Rent. Mes:	7.25%		Ranking Mes:	86
Last:	2024-08-21		Rent. A�o:	0.00%		Ranking A�o:	86
Visitas:	73		Rent. Total:	4.57%		Ranking Total:	1285

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.44%	-1.81%	-3.94%	1.23%	-0.32%	-2.50%	5.23%
2025	7.94%												7.94%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	101	AIR.PA	0.01%	138.68�	164.40�	16,604�	18.55%	15.78%
21/08/2024	665	ANTO.L	0.12%	�18.96	�17.62	�13,826	-7.05%	13.14%
21/08/2024	388	EDEN.PA	0.00%	37.62�	31.67�	12,288�	-15.82%	11.68%
21/08/2024	1,628	IVG.MI	0.00%	9.07�	10.70�	17,420�	17.97%	16.55%
21/08/2024	352	REL.L	0.06%	�35.34	�40.26	�16,722	13.92%	15.89%
21/08/2024	4,120	SCYR.MC	0.00%	3.13�	3.20�	13,184�	2.12%	12.53%
21/08/2024	60	SRT3.DE	0.07%	237.07�	250.10�	15,006�	5.50%	14.26%
21/08/2024	191	Liquidez	0.00%	1.00�	1.00�	191�	0.00%	0.18%
EUR/USD: 1.04423 GBP/EUR: 1.1800				Valor Cartera:		$109,897	105,242�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	5.24%	8.19%
Rent. Anualizada:	12.61%	20.08%
Std (Volatilidad):	18.04	12.41
Sharpe:	0.48	1.30
Beta:	0.40	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	9.08	4.31

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