-4.41% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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# Cartera EuroS05 Currency:EURTop 25: 936

Inicio:	19/08/2024		Rent. D�a:	-1.34%		Ranking D�a:	1273
D�as:	229		Rent. Mes:	-0.71%		Ranking Mes:	106
Last:	2025-03-12		Rent. A�o:	0.00%		Ranking A�o:	521
Visitas:	76		Rent. Total:	-4.41%		Ranking Total:	1343

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.17%	-0.35%	-5.21%	4.88%	-2.82%	-1.63%	5.39%
2025	5.55%	-0.94%	-6.41%	-1.25%									-3.36%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	-1.66%	�50.61	�38.60	�11,751	-23.73%	12.36%
20/08/2024	94	AZN.L	-2.25%	�130.71	�111.36	�12,352	-14.80%	12.99%
20/08/2024	175	BMW.DE	-1.77%	82.83�	69.86�	12,226�	-15.66%	12.86%
07/11/2024	1,151	IAG.MC	-2.65%	2.61�	2.86�	3,292�	9.40%	3.46%
20/08/2024	324	III.L	-2.34%	�32.10	�36.31	�13,882	13.13%	14.60%
20/08/2024	1,377	INW.MI	-0.10%	10.66�	10.04�	13,825�	-5.83%	14.54%
20/08/2024	463	RWE.DE	-0.79%	31.44�	33.89�	15,691�	7.81%	16.50%
20/08/2024	69	WKL.AS	0.97%	152.38�	145.40�	10,033�	-4.58%	10.55%
20/08/2024	2,017	Liquidez	0.00%	1.00�	1.00�	2,017�	0.00%	2.12%
EUR/USD: 1.10452 GBP/EUR: 1.1800				Valor Cartera:		$105,005	95,069�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	-4.93%	-3.31%
Rent. Anualizada:	-7.71%	-5.20%
Std (Volatilidad):	12.71	14.28
Sharpe:	-0.92	-0.64
Beta:	0.36	1.00
Alfa de Jensen:	-0.84	0.00
Drawdown:	8.02	10.68

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