5.34% de rentabilidad, cartera de bolsa SharpeMIB03 en Bolsia.com

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# Cartera SharpeMIB03 Currency:EURTop 25: 490

Inicio:	11/08/2024		Rent. D�a:	0.00%		Ranking D�a:	993
D�as:	42		Rent. Mes:	-0.30%		Ranking Mes:	909
Last:	2024-08-12		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	32		Rent. Total:	5.34%		Ranking Total:	466

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								5.66%	-0.30%				5.34%	6.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/08/2024	7,491	A2A.MI	0.00%	1.98�	2.05�	15,357�	3.42%	14.58%
12/08/2024	1,450	BMED.MI	0.00%	10.22�	11.25�	16,313�	10.06%	15.49%
12/08/2024	3,000	BPE.MI	0.00%	4.78�	4.94�	14,820�	3.45%	14.07%
12/08/2024	116	DIA.MI	-0.01%	100.22�	102.30�	11,867�	2.08%	11.27%
12/08/2024	2,192	ENEL.MI	0.00%	6.44�	6.97�	15,278�	8.27%	14.50%
12/08/2024	1,021	ENI.MI	0.00%	14.40�	14.30�	14,600�	-0.67%	13.86%
12/08/2024	4,444	ISP.MI	0.00%	3.48�	3.83�	17,021�	9.93%	16.16%
12/08/2024	86	Liquidez	0.00%	1.00�	1.00�	86�	0.00%	0.08%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$117,596	105,341�	100%

# Ratios	SharpeMIB03	S&P500
Rentabilidad:	5.34%	6.71%
Rent. Anualizada:	55.53%	73.54%
Std (Volatilidad):	10.57	14.02
Sharpe:	4.88	4.96
Beta:	0.38	1.00
Alfa de Jensen:	2.51	0.00
Drawdown:	1.94	4.2

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