3.24% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 1213

Inicio:	20/08/2024		Rent. D�a:	0.50%		Ranking D�a:	801
D�as:	95		Rent. Mes:	2.35%		Ranking Mes:	1256
Last:	2024-10-16		Rent. A�o:	0.00%		Ranking A�o:	1194
Visitas:	40		Rent. Total:	3.24%		Ranking Total:	1199

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	2.36%		3.25%	6.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-0.02%	138.72�	138.10�	14,362�	-0.45%	13.91%
21/08/2024	316	ASRNL.AS	-0.01%	46.10�	44.49�	14,059�	-3.50%	13.62%
21/08/2024	1,029	CA.PA	0.00%	14.12�	14.43�	14,848�	2.22%	14.38%
21/08/2024	1,005	FBK.MI	0.00%	14.74�	14.66�	14,733�	-0.52%	14.27%
21/08/2024	152	IHG.L	-0.40%	�74.73	�96.86	�17,667	29.62%	17.11%
21/08/2024	22	RHM.DE	0.01%	535.23�	609.00�	13,398�	13.78%	12.98%
21/08/2024	190	ROVI.MC	0.01%	76.44�	62.55�	11,885�	-18.17%	11.51%
21/08/2024	2,301	Liquidez	0.00%	1.00�	1.00�	2,301�	0.00%	2.23%
EUR/USD: 1.03947 GBP/EUR: 1.2000				Valor Cartera:		$107,329	103,254�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	3.25%	6.43%
Rent. Anualizada:	12.95%	26.74%
Std (Volatilidad):	11.92	12.16
Sharpe:	0.75	1.87
Beta:	0.37	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	2.91	4.2

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