16.8% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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# Cartera Sharpeuero03 Currency:EURTop 25: 112

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1272
D�as:	205		Rent. Mes:	-0.17%		Ranking Mes:	47
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	73
Visitas:	104		Rent. Total:	16.80%		Ranking Total:	405

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.80%	-1.68%	0.79%	4.94%	1.53%	7.48%	5.28%
2025	7.93%	0.86%	-0.17%										8.68%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-0.02%	138.72�	162.60�	16,910�	17.22%	14.48%
21/08/2024	316	ASRNL.AS	-0.04%	46.10�	49.78�	15,730�	7.98%	13.47%
21/08/2024	1,311	CA.PA	-2.48%	13.83�	12.99�	17,030�	-6.09%	14.58%
21/08/2024	1,005	FBK.MI	-1.07%	14.74�	18.06�	18,150�	22.55%	15.54%
21/08/2024	137	IHG.L	-3.89%	�74.73	�87.46	�14,139	17.04%	12.11%
21/08/2024	16	RHM.DE	3.13%	535.23�	1152.00�	18,432�	115.24%	15.78%
21/08/2024	254	ROVI.MC	-2.07%	70.88�	52.00�	13,208�	-26.64%	11.31%
21/08/2024	3,200	Liquidez	0.00%	1.00�	1.00�	3,200�	0.00%	2.74%
EUR/USD: 1.08975 GBP/EUR: 1.1800				Valor Cartera:		$127,283	116,800�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	16.80%	-0.69%
Rent. Anualizada:	31.67%	-1.22%
Std (Volatilidad):	14.16	13.10
Sharpe:	1.95	-0.40
Beta:	0.37	1.00
Alfa de Jensen:	2.96	0.00
Drawdown:	4.23	9.28

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