10.85% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 220

Inicio:	11/08/2024		Rent. D�a:	1.07%		Ranking D�a:	107
D�as:	257		Rent. Mes:	-2.71%		Ranking Mes:	671
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	167
Visitas:	183		Rent. Total:	10.85%		Ranking Total:	477

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.88%	-0.87%	-1.11%	2.60%	-0.18%	6.30%	10.11%
2025	9.10%	-0.27%	-1.48%	-2.71%									4.28%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	0.80%	1.97�	2.14�	13,910�	8.50%	12.55%
12/08/2024	668	AMP.MI	1.18%	26.29�	17.12�	11,436�	-34.87%	10.32%
12/08/2024	346	BZU.MI	2.14%	33.76�	44.92�	15,542�	33.06%	14.02%
12/08/2024	1,022	FBK.MI	-0.49%	14.43�	17.34�	17,721�	20.20%	15.99%
12/08/2024	540	G.MI	1.09%	22.40�	31.58�	17,053�	41.01%	15.38%
12/08/2024	296	REC.MI	1.10%	49.34�	49.52�	14,658�	0.37%	13.22%
12/08/2024	3,300	SRG.MI	0.92%	4.35�	4.95�	16,335�	13.66%	14.74%
12/08/2024	4,196	Liquidez	0.00%	1.00�	1.00�	4,196�	0.00%	3.79%
EUR/USD: 1.13834 GBP/EUR: 1.1700				Valor Cartera:		$126,187	110,852�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	10.85%	0.53%
Rent. Anualizada:	15.69%	0.75%
Std (Volatilidad):	16.90	17.99
Sharpe:	0.69	-0.18
Beta:	0.54	1.00
Alfa de Jensen:	1.35	0.00
Drawdown:	14.81	18.46

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