-0.63% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 1454

Inicio:	17/08/2024		Rent. D�a:	0.37%		Ranking D�a:	930
D�as:	98		Rent. Mes:	-1.49%		Ranking Mes:	1489
Last:	2024-08-19		Rent. A�o:	0.00%		Ranking A�o:	1439
Visitas:	46		Rent. Total:	-0.63%		Ranking Total:	1440

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	-1.61%		-0.74%	7.10%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	579	DTE.DE	0.00%	25.27�	29.05�	16,820�	14.96%	16.95%
19/08/2024	86	EC.PA	-0.01%	164.19�	156.50�	13,459�	-4.68%	13.56%
19/08/2024	4,071	KPN.AS	0.00%	3.59�	3.62�	14,737�	0.72%	14.85%
19/08/2024	202	MBG.DE	0.00%	60.58�	51.53�	10,409�	-14.94%	10.49%
19/08/2024	239	PRY.MI	-0.01%	61.09�	61.40�	14,675�	0.51%	14.78%
19/08/2024	7	RMS.PA	-0.16%	2128.41�	1984.50�	13,892�	-6.76%	14.00%
19/08/2024	1,911	TRN.MI	0.00%	7.70�	7.90�	15,097�	2.61%	15.21%
19/08/2024	169	Liquidez	0.00%	1.00�	1.00�	169�	0.00%	0.17%
EUR/USD: 1.04135 GBP/EUR: 1.2000				Valor Cartera:		$103,361	99,257�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	-0.74%	7.10%
Rent. Anualizada:	-2.71%	28.77%
Std (Volatilidad):	10.87	12.11
Sharpe:	-0.62	2.05
Beta:	0.25	1.00
Alfa de Jensen:	-1.29	0.00
Drawdown:	5.71	4.2

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