4.99% de rentabilidad, cartera de bolsa SharpeMIB02 en Bolsia.com

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# Cartera SharpeMIB02 Currency:EURTop 25: 513

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	796
D�as:	42		Rent. Mes:	-0.80%		Ranking Mes:	1024
Last:	2024-08-12		Rent. A�o:	0.00%		Ranking A�o:	467
Visitas:	42		Rent. Total:	4.99%		Ranking Total:	488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.84%	-0.80%				4.99%	6.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	1,843	CPR.MI	0.00%	7.94�	7.45�	13,730�	-6.16%	13.08%
12/08/2024	2,990	IG.MI	0.00%	4.92�	5.41�	16,176�	10.06%	15.41%
12/08/2024	391	IP.MI	-0.01%	37.30�	38.86�	15,194�	4.18%	14.47%
12/08/2024	1,051	MB.MI	0.00%	14.05�	15.36�	16,143�	9.36%	15.38%
12/08/2024	1,195	PST.MI	0.00%	11.87�	12.38�	14,794�	4.27%	14.09%
12/08/2024	972	TEN.MI	0.00%	12.71�	13.19�	12,821�	3.74%	12.21%
12/08/2024	421	UCG.MI	0.00%	34.87�	38.10�	16,040�	9.26%	15.28%
12/08/2024	95	Liquidez	0.00%	1.00�	1.00�	95�	0.00%	0.09%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$117,209	104,994�	100%

# Ratios	SharpeMIB02	S&P500
Rentabilidad:	4.99%	6.71%
Rent. Anualizada:	51.23%	73.54%
Std (Volatilidad):	15.26	14.02
Sharpe:	3.10	4.96
Beta:	0.61	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	3.1	4.2

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