18.46% de rentabilidad, cartera de bolsa EUR06 en Bolsia.com

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# Cartera EUR06 Currency:EURTop 25: 572

Inicio:	14/10/2022		Rent. D�a:	0.10%		Ranking D�a:	968
D�as:	881		Rent. Mes:	-4.61%		Ranking Mes:	285
Last:	2025-01-29		Rent. A�o:	0.00%		Ranking A�o:	600
Visitas:	677		Rent. Total:	18.46%		Ranking Total:	383

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-1.25%	12.50%	23.59%
2025	3.90%	-1.82%	-4.56%										-2.65%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/10/2022	169	CAH	0.19%	$68.12	$124.17	$20,985	82.29%	16.25%
12/07/2024	8	COST	-0.42%	$843.50	$929.86	$7,439	10.24%	5.76%
14/10/2022	400	IAU	1.18%	$31.22	$55.06	$22,024	76.38%	17.05%
14/10/2022	417	MUR	-1.56%	$42.83	$25.26	$10,533	-41.02%	8.16%
14/10/2022	35	NOC	-0.27%	$467.72	$494.29	$17,300	5.68%	13.39%
14/10/2022	325	PAH3.DE	-1.52%	55.86�	38.97�	12,665�	-30.23%	10.69%
14/10/2022	278	PRY.MI	0.95%	31.46�	53.22�	14,795�	69.19%	12.48%
14/10/2022	296	RIO.L	-1.40%	�48.67	�47.61	�16,629	-2.18%	14.03%
14/10/2022	2,596	Liquidez	0.00%	1.00�	1.00�	2,596�	0.00%	2.19%
EUR/USD: 1.08971 GBP/EUR: 1.1800				Valor Cartera:		$129,155	118,522�	100%

# Ratios	EUR06	S&P500
Rentabilidad:	18.52%	51.24%
Rent. Anualizada:	7.29%	18.67%
Std (Volatilidad):	11.32	14.19
Sharpe:	0.29	1.03
Beta:	0.32	1.00
Alfa de Jensen:	-0.14	0.00
Drawdown:	9.65	9.86

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