-4.02% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 555

Inicio:	20/08/2024		Rent. D�a:	-2.20%		Ranking D�a:	1560
D�as:	228		Rent. Mes:	-2.34%		Ranking Mes:	363
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	221
Visitas:	129		Rent. Total:	-4.02%		Ranking Total:	1311

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.43%	3.55%	-7.41%	0.35%	-3.92%	-5.32%	4.96%
2025	6.86%	1.63%	-4.42%	-4.45%									-0.81%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	664	ANTO.L	-5.31%	�19.06	�14.79	�11,588	-22.41%	12.34%
21/08/2024	227	BNR.DE	-1.41%	64.27�	57.52�	13,057�	-10.51%	13.90%
21/08/2024	319	BZU.MI	-3.83%	34.28�	42.64�	13,602�	24.39%	14.48%
21/08/2024	1,028	CA.PA	-0.30%	14.13�	13.47�	13,847�	-4.64%	14.75%
03/04/2025	85	DTE.DE	-2.77%	34.14�	33.03�	2,808�	-3.24%	2.99%
21/08/2024	588	ICG.L	-5.10%	�21.30	�17.30	�12,003	-18.80%	12.78%
21/08/2024	136	LR.PA	-2.08%	97.43�	91.20�	12,403�	-6.40%	13.21%
21/08/2024	35	OR.PA	2.59%	388.40�	360.00�	12,600�	-7.31%	13.42%
21/08/2024	2,002	Liquidez	0.00%	1.00�	1.00�	2,002�	0.00%	2.13%
EUR/USD: 1.10495 GBP/EUR: 1.1800				Valor Cartera:		$103,767	93,911�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	-6.09%	-3.71%
Rent. Anualizada:	-9.53%	-5.84%
Std (Volatilidad):	20.51	14.28
Sharpe:	-0.66	-0.69
Beta:	0.73	1.00
Alfa de Jensen:	-0.64	0.00
Drawdown:	13.71	10.68

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