7.6% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 525

Inicio:	17/08/2024		Rent. D�a:	-0.61%		Ranking D�a:	159
D�as:	230		Rent. Mes:	-0.06%		Ranking Mes:	990
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	294
Visitas:	95		Rent. Total:	7.60%		Ranking Total:	748

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-0.66%									1.94%	-3.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	0.15%	25.27�	34.06�	16,281�	34.79%	15.22%
19/08/2024	86	EC.PA	-1.06%	164.19�	186.00�	15,996�	13.29%	14.96%
19/08/2024	4,071	KPN.AS	1.89%	3.59�	3.99�	16,243�	11.02%	15.19%
19/08/2024	256	MBG.DE	-2.20%	60.59�	52.78�	13,512�	-12.88%	12.63%
19/08/2024	239	PRY.MI	-4.56%	61.09�	48.33�	11,551�	-20.89%	10.80%
19/08/2024	6	RMS.PA	-2.89%	2128.41�	2354.00�	14,124�	10.60%	13.21%
19/08/2024	1,911	TRN.MI	1.86%	7.70�	8.52�	16,282�	10.67%	15.22%
19/08/2024	2,962	Liquidez	0.00%	1.00�	1.00�	2,962�	0.00%	2.77%
EUR/USD: 1.10482 GBP/EUR: 1.1900				Valor Cartera:		$118,161	106,950�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	6.95%	2.07%
Rent. Anualizada:	11.20%	3.29%
Std (Volatilidad):	11.07	13.64
Sharpe:	0.65	-0.05
Beta:	0.27	1.00
Alfa de Jensen:	0.74	0.00
Drawdown:	5.71	10.01

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