17.47% de rentabilidad, cartera de bolsa Euromax02 en Bolsia.com

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0 Bolsiacoins $VrfIbci5UgUxMA

# Cartera Euromax02 Currency:EURTop 25: 62

Inicio:	20/08/2024		Rent. D�a:	0.39%		Ranking D�a:	1114
D�as:	248		Rent. Mes:	-1.71%		Ranking Mes:	548
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	26
Visitas:	177		Rent. Total:	17.47%		Ranking Total:	359

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.63%	0.89%	-2.99%	3.01%	0.71%	3.20%	5.16%
2025	10.39%	7.51%	-2.42%	-1.01%									14.64%	-7.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	149	BC.MI	-0.55%	88.25�	98.30�	14,647�	11.39%	12.38%
21/08/2024	645	MT.AS	0.24%	20.84�	25.53�	16,467�	22.48%	13.92%
21/08/2024	644	MTS.MC	0.43%	20.83�	25.54�	16,448�	22.59%	13.90%
21/08/2024	13	RHM.DE	-0.69%	533.01�	1374.00�	17,862�	157.78%	15.10%
21/08/2024	7	RMS.PA	1.27%	2231.09�	2388.00�	16,716�	7.03%	14.13%
21/08/2024	328	ROVI.MC	0.89%	67.18�	51.10�	16,761�	-23.93%	14.17%
21/08/2024	712	STMMI.MI	6.04%	25.04�	20.40�	14,525�	-18.53%	12.28%
21/08/2024	4,884	Liquidez	0.00%	1.00�	1.00�	4,884�	0.00%	4.13%
EUR/USD: 1.13558 GBP/EUR: 1.1700				Valor Cartera:		$134,349	118,309�	100%

# Ratios	Euromax02	S&P500
Rentabilidad:	18.31%	-2.73%
Rent. Anualizada:	27.95%	-3.98%
Std (Volatilidad):	23.80	18.02
Sharpe:	1.01	-0.44
Beta:	0.71	1.00
Alfa de Jensen:	2.96	0.00
Drawdown:	19.28	18.46

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