14.65% de rentabilidad, cartera de bolsa SharpeMIB01 en Bolsia.com

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0 Bolsiacoins $oka1zejOR9q03B

# Cartera SharpeMIB01 Currency:EURTop 25: 208

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	191
D�as:	236		Rent. Mes:	0.62%		Ranking Mes:	1033
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	133
Visitas:	165		Rent. Total:	14.65%		Ranking Total:	522

	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%	0.62%									7.86%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	6,500	A2A.MI	-0.54%	1.97�	2.22�	14,430�	12.56%	12.59%
12/08/2024	668	AMP.MI	-2.17%	26.29�	18.49�	12,351�	-29.66%	10.77%
12/08/2024	346	BZU.MI	2.35%	33.76�	46.08�	15,944�	36.50%	13.91%
12/08/2024	1,022	FBK.MI	-0.78%	14.43�	18.42�	18,825�	27.68%	16.42%
12/08/2024	596	G.MI	0.37%	22.40�	32.92�	19,620�	46.99%	17.11%
12/08/2024	296	REC.MI	-2.27%	49.34�	51.65�	15,288�	4.69%	13.33%
12/08/2024	3,300	SRG.MI	-0.29%	4.35�	4.80�	15,840�	10.22%	13.82%
12/08/2024	2,354	Liquidez	0.00%	1.00�	1.00�	2,354�	0.00%	2.05%
EUR/USD: 1.09098 GBP/EUR: 1.1900				Valor Cartera:		$125,084	114,653�	100%

# Ratios	SharpeMIB01	S&P500
Rentabilidad:	14.65%	5.61%
Rent. Anualizada:	23.44%	8.77%
Std (Volatilidad):	12.76	13.76
Sharpe:	1.52	0.35
Beta:	0.36	1.00
Alfa de Jensen:	1.77	0.00
Drawdown:	5.03	10.01

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