-6.96% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 1527

Inicio:	19/08/2024		Rent. D�a:	0.22%		Ranking D�a:	1157
D�as:	96		Rent. Mes:	-0.34%		Ranking Mes:	1449
Last:	2024-09-19		Rent. A�o:	0.00%		Ranking A�o:	1526
Visitas:	48		Rent. Total:	-6.96%		Ranking Total:	1527

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.39%	0.02%	-7.03%	-0.34%		-6.96%	6.58%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-0.01%	166.17�	158.84�	13,819�	-4.41%	14.85%
20/08/2024	22	ASM.AS	-0.07%	623.71�	490.50�	10,791�	-21.36%	11.60%
20/08/2024	115	BESI.AS	-0.02%	124.59�	107.50�	12,363�	-13.72%	13.29%
18/09/2024	109	DTE.DE	0.00%	26.73�	29.05�	3,166�	8.70%	3.40%
17/09/2024	646	IBE.MC	0.00%	13.62�	13.52�	8,734�	-0.70%	9.39%
20/08/2024	20	MC.PA	-0.05%	679.08�	575.00�	11,500�	-15.33%	12.36%
20/08/2024	30	MUV2.de	-0.05%	464.33�	481.30�	14,439�	3.65%	15.52%
20/08/2024	260	UNA.AS	0.01%	55.46�	55.28�	14,373�	-0.33%	15.45%
20/08/2024	3,853	Liquidez	0.00%	1.00�	1.00�	3,853�	0.00%	4.14%
EUR/USD: 1.04136 GBP/EUR: 1.2000				Valor Cartera:		$96,886	93,038�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-6.96%	6.58%
Rent. Anualizada:	-23.78%	27.09%
Std (Volatilidad):	15.95	12.14
Sharpe:	-1.74	1.90
Beta:	0.54	1.00
Alfa de Jensen:	-4.03	0.00
Drawdown:	8.49	4.2

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