-5.18% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 1136

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1079
D�as:	229		Rent. Mes:	-1.07%		Ranking Mes:	221
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	634
Visitas:	94		Rent. Total:	-5.18%		Ranking Total:	1435

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.39%	0.02%	-7.03%	2.00%	3.29%	-1.64%	5.42%
2025	3.48%	-2.07%	-3.84%	-1.07%									-3.60%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-2.14%	166.17�	173.90�	15,129�	4.65%	15.96%
20/08/2024	22	ASM.AS	-5.96%	623.71�	387.00�	8,514�	-37.95%	8.98%
20/08/2024	115	BESI.AS	-7.79%	124.59�	89.52�	10,295�	-28.15%	10.86%
18/09/2024	196	DTE.DE	-0.12%	29.73�	33.99�	6,662�	14.33%	7.03%
17/09/2024	646	IBE.MC	3.19%	13.62�	15.73�	10,162�	15.53%	10.72%
20/08/2024	20	MC.PA	-5.62%	679.08�	542.90�	10,858�	-20.05%	11.45%
20/08/2024	27	MUV2.de	0.07%	464.33�	588.40�	15,887�	26.72%	16.76%
20/08/2024	260	UNA.AS	2.31%	55.46�	56.60�	14,716�	2.05%	15.52%
20/08/2024	2,594	Liquidez	0.00%	1.00�	1.00�	2,594�	0.00%	2.74%
EUR/USD: 1.10508 GBP/EUR: 1.1900				Valor Cartera:		$104,780	94,817�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-5.18%	-2.09%
Rent. Anualizada:	-8.10%	-3.30%
Std (Volatilidad):	14.76	14.18
Sharpe:	-0.82	-0.51
Beta:	0.43	1.00
Alfa de Jensen:	-0.90	0.00
Drawdown:	9.14	10.68

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