1.28% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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# Cartera Euromax08 Currency:EURTop 25: 1166

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	249
D�as:	65		Rent. Mes:	-4.51%		Ranking Mes:	1498
Last:	2024-08-21		Rent. A�o:	0.00%		Ranking A�o:	1141
Visitas:	48		Rent. Total:	1.28%		Ranking Total:	1142

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.43%	3.55%	-4.51%			1.28%	4.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	664	ANTO.L	0.01%	�19.06	�18.30	�14,581	-4.00%	14.40%
21/08/2024	227	BNR.DE	-0.01%	64.27�	62.12�	14,101�	-3.35%	13.92%
21/08/2024	420	BZU.MI	0.01%	34.28�	35.06�	14,725�	2.28%	14.54%
21/08/2024	1,028	CA.PA	0.00%	14.13�	15.11�	15,533�	6.97%	15.34%
21/08/2024	588	ICG.L	0.08%	�21.30	�21.26	�15,001	-0.21%	14.81%
21/08/2024	136	LR.PA	0.00%	97.43�	105.35�	14,328�	8.13%	14.15%
21/08/2024	35	OR.PA	0.03%	388.40�	366.50�	12,828�	-5.64%	12.67%
21/08/2024	180	Liquidez	0.00%	1.00�	1.00�	180�	0.00%	0.18%
EUR/USD: 1.07949 GBP/EUR: 1.2000				Valor Cartera:		$109,328	101,277�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	1.28%	4.37%
Rent. Anualizada:	7.27%	26.69%
Std (Volatilidad):	17.47	11.30
Sharpe:	0.19	2.01
Beta:	0.77	1.00
Alfa de Jensen:	-1.42	0.00
Drawdown:	6.97	4.2

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