23.46% de rentabilidad, cartera de bolsa SharpeMIB03 en Bolsia.com

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# Cartera SharpeMIB03 Currency:EURTop 25: 77

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1575
D�as:	235		Rent. Mes:	0.91%		Ranking Mes:	981
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	44
Visitas:	187		Rent. Total:	23.46%		Ranking Total:	362

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.66%	0.46%	1.52%	-1.46%	2.01%	8.33%	10.11%
2025	6.52%	4.06%	1.89%	0.91%									13.97%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	7,491	A2A.MI	0.36%	1.98�	2.23�	16,705�	12.50%	13.53%
12/08/2024	1,310	BMED.MI	1.14%	10.22�	15.01�	19,663�	46.85%	15.93%
12/08/2024	2,469	BPE.MI	2.30%	4.78�	7.36�	18,172�	54.12%	14.72%
12/08/2024	116	DIA.MI	0.63%	100.22�	91.76�	10,644�	-8.44%	8.62%
12/08/2024	2,192	ENEL.MI	0.27%	6.44�	7.51�	16,462�	16.66%	13.33%
12/08/2024	1,290	ENI.MI	0.74%	14.15�	14.39�	18,563�	1.67%	15.04%
12/08/2024	4,014	ISP.MI	1.20%	3.48�	4.80�	19,267�	37.78%	15.61%
12/08/2024	3,986	Liquidez	0.00%	1.00�	1.00�	3,986�	0.00%	3.23%
EUR/USD: 1.07881 GBP/EUR: 1.2000				Valor Cartera:		$133,192	123,462�	100%

# Ratios	SharpeMIB03	S&P500
Rentabilidad:	23.46%	5.12%
Rent. Anualizada:	38.54%	8.03%
Std (Volatilidad):	12.48	13.68
Sharpe:	2.77	0.29
Beta:	0.27	1.00
Alfa de Jensen:	3.35	0.00
Drawdown:	5.15	10.01

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