13.21% de rentabilidad, cartera de bolsa Sharpeuero03 en Bolsia.com

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0 Bolsiacoins $txba5SIYX9Dkhj

# Cartera Sharpeuero03 Currency:EURTop 25: 60

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	420
D�as:	236		Rent. Mes:	-5.86%		Ranking Mes:	457
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	41
Visitas:	163		Rent. Total:	13.21%		Ranking Total:	351

	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%	2.79%	-5.86%									5.34%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.DE	-3.33%	138.72�	134.98�	14,038�	-2.69%	12.40%
21/08/2024	316	ASRNL.AS	0.40%	46.10�	50.72�	16,028�	10.02%	14.16%
21/08/2024	1,311	CA.PA	0.69%	13.83�	13.10�	17,174�	-5.30%	15.17%
21/08/2024	1,005	FBK.MI	0.52%	14.74�	16.42�	16,502�	11.42%	14.58%
21/08/2024	137	IHG.L	-0.95%	�74.73	�77.08	�12,250	3.15%	10.82%
21/08/2024	14	RHM.DE	-1.38%	535.23�	1364.50�	19,103�	154.94%	16.87%
21/08/2024	323	ROVI.MC	0.79%	66.29�	48.28�	15,594�	-27.17%	13.77%
21/08/2024	2,522	Liquidez	0.00%	1.00�	1.00�	2,522�	0.00%	2.23%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$128,612	113,211�	100%

# Ratios	Sharpeuero03	S&P500
Rentabilidad:	13.21%	-5.21%
Rent. Anualizada:	21.06%	-7.91%
Std (Volatilidad):	18.08	17.73
Sharpe:	0.94	-0.67
Beta:	0.58	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	12.83	18.46

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