12.06% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 364

Inicio:	20/08/2024		Rent. D�a:	-2.05%		Ranking D�a:	1777
D�as:	227		Rent. Mes:	0.82%		Ranking Mes:	473
Last:	2025-03-03		Rent. A�o:	0.00%		Ranking A�o:	228
Visitas:	143		Rent. Total:	12.06%		Ranking Total:	585

	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%	-0.41%	-4.35%	-1.37%									2.03%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-2.69%	138.62�	158.36�	16,469�	14.24%	15.02%
21/08/2024	1,377	INW.MI	0.05%	10.71�	9.88�	13,605�	-7.77%	12.41%
21/08/2024	250	MBG.DE	-1.06%	60.42�	53.40�	13,350�	-11.62%	12.18%
21/08/2024	368	PSH.L	-3.14%	�35.84	�36.96	�16,186	3.12%	14.76%
21/08/2024	6,796	SAB.MC	-1.48%	1.89�	2.59�	17,602�	36.88%	16.06%
21/08/2024	955	TEN.MI	-4.85%	12.45�	17.25�	16,474�	38.51%	15.03%
21/08/2024	95	WKL.AS	-1.87%	151.87�	141.75�	13,466�	-6.67%	12.28%
21/08/2024	2,476	Liquidez	0.00%	1.00�	1.00�	2,476�	0.00%	2.26%
EUR/USD: 1.10255 GBP/EUR: 1.1900				Valor Cartera:		$120,870	109,627�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	9.63%	1.10%
Rent. Anualizada:	15.85%	1.77%
Std (Volatilidad):	13.43	13.67
Sharpe:	0.88	-0.16
Beta:	0.46	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	8.16	10.01

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