17.87% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 357

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	156
D�as:	188		Rent. Mes:	1.02%		Ranking Mes:	441
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	154
Visitas:	110		Rent. Total:	17.87%		Ranking Total:	673

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	1.02%											9.71%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-3.08%	138.62�	159.88�	16,628�	15.34%	14.11%
21/08/2024	1,377	INW.MI	1.07%	10.71�	9.45�	13,013�	-11.78%	11.04%
21/08/2024	192	MBG.DE	-1.39%	60.09�	58.76�	11,282�	-2.21%	9.57%
21/08/2024	368	PSH.L	-0.36%	�35.84	�44.98	�20,029	25.50%	16.99%
21/08/2024	7,690	SAB.MC	0.64%	1.89�	2.52�	19,379�	33.18%	16.44%
21/08/2024	955	TEN.MI	0.52%	12.45�	18.25�	17,429�	46.54%	14.79%
21/08/2024	95	WKL.AS	-1.65%	151.87�	173.20�	16,454�	14.04%	13.96%
21/08/2024	3,662	Liquidez	0.00%	1.00�	1.00�	3,662�	0.00%	3.11%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$123,306	117,874�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	17.87%	7.24%
Rent. Anualizada:	37.38%	14.45%
Std (Volatilidad):	11.71	12.28
Sharpe:	2.85	0.85
Beta:	0.34	1.00
Alfa de Jensen:	2.98	0.00
Drawdown:	4.39	4.31

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