3.6% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 738

Inicio:	19/08/2024		Rent. D�a:	0.45%		Ranking D�a:	335
D�as:	157		Rent. Mes:	5.33%		Ranking Mes:	322
Last:	2024-09-19		Rent. A�o:	0.00%		Ranking A�o:	323
Visitas:	70		Rent. Total:	3.60%		Ranking Total:	1335

	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	5.89%												5.89%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	0.01%	166.17�	161.54�	14,054�	-2.79%	13.49%
20/08/2024	22	ASM.AS	0.07%	623.71�	625.00�	13,750�	0.21%	13.20%
20/08/2024	115	BESI.AS	0.00%	124.59�	145.25�	16,704�	16.58%	16.04%
18/09/2024	109	DTE.DE	0.00%	26.73�	29.99�	3,269�	12.22%	3.14%
17/09/2024	646	IBE.MC	0.00%	13.62�	13.27�	8,572�	-2.54%	8.23%
20/08/2024	20	MC.PA	0.07%	679.08�	706.50�	14,130�	4.04%	13.57%
20/08/2024	30	MUV2.de	0.16%	464.33�	522.00�	15,660�	12.42%	15.04%
20/08/2024	260	UNA.AS	0.00%	55.46�	54.46�	14,160�	-1.81%	13.60%
20/08/2024	3,853	Liquidez	0.00%	1.00�	1.00�	3,853�	0.00%	3.70%
EUR/USD: 1.04452 GBP/EUR: 1.1800				Valor Cartera:		$108,788	104,152�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	4.15%	8.38%
Rent. Anualizada:	9.85%	20.44%
Std (Volatilidad):	15.13	12.47
Sharpe:	0.39	1.32
Beta:	0.33	1.00
Alfa de Jensen:	0.04	0.00
Drawdown:	8.49	4.31

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