-3.25% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 1265

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1239
D�as:	34		Rent. Mes:	-3.63%		Ranking Mes:	1255
Last:	2024-09-19		Rent. A�o:	0.00%		Ranking A�o:	1265
Visitas:	28		Rent. Total:	-3.25%		Ranking Total:	1265

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.39%	-3.63%				-3.25%	2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-0.04%	166.17�	168.00�	14,616�	1.10%	15.11%
20/08/2024	22	ASM.AS	-0.19%	623.71�	558.00�	12,276�	-10.54%	12.69%
20/08/2024	115	BESI.AS	-0.05%	124.59�	111.90�	12,869�	-10.19%	13.30%
18/09/2024	109	DTE.DE	0.00%	26.73�	26.19�	2,855�	-2.00%	2.95%
17/09/2024	646	IBE.MC	0.00%	13.62�	13.57�	8,766�	-0.33%	9.06%
20/08/2024	20	MC.PA	-0.14%	679.08�	593.30�	11,866�	-12.63%	12.26%
20/08/2024	30	MUV2.de	-0.03%	464.33�	488.30�	14,649�	5.16%	15.14%
20/08/2024	260	UNA.AS	0.00%	55.46�	57.70�	15,002�	4.03%	15.51%
20/08/2024	3,853	Liquidez	0.00%	1.00�	1.00�	3,853�	0.00%	3.98%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$108,007	96,751�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-3.25%	2.17%
Rent. Anualizada:	-29.14%	25.10%
Std (Volatilidad):	14.49	13.45
Sharpe:	-2.29	1.57
Beta:	0.62	1.00
Alfa de Jensen:	-4.62	0.00
Drawdown:	5.8	4.2

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