3.25% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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# Cartera EuroS06 Currency:EURTop 25: 907

Inicio:	19/08/2024		Rent. D�a:	-1.57%		Ranking D�a:	1372
D�as:	229		Rent. Mes:	-2.38%		Ranking Mes:	368
Last:	2025-03-31		Rent. A�o:	0.00%		Ranking A�o:	850
Visitas:	152		Rent. Total:	3.25%		Ranking Total:	762

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	-1.41%	4.37%	-0.71%	10.30%	5.34%
2025	6.26%	-2.80%	-7.17%	-3.79%									-7.74%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	108	DSFIR.AS	2.41%	115.93�	92.68�	10,009�	-20.06%	9.84%
20/08/2024	424	DTG.DE	-4.68%	34.31�	33.21�	14,081�	-3.20%	13.84%
20/08/2024	301	ENR.DE	-1.31%	25.35�	52.56�	15,821�	107.35%	15.55%
20/08/2024	3,360	HLN.L	0.10%	�3.72	�3.95	�15,665	6.29%	15.39%
11/11/2024	6	NOW	-6.06%	$1058.01	$773.95	$4,644	-26.85%	4.13%
20/08/2024	211	P911.DE	-0.16%	69.26�	44.90�	9,474�	-35.17%	9.31%
20/08/2024	429	QIA.DE	0.70%	41.22�	36.46�	15,641�	-11.55%	15.37%
20/08/2024	210	URW.PA	-6.22%	69.46�	69.98�	14,696�	0.75%	14.44%
20/08/2024	2,170	Liquidez	0.00%	1.00�	1.00�	2,170�	0.00%	2.13%
EUR/USD: 1.10473 GBP/EUR: 1.1800				Valor Cartera:		$112,418	101,760�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	1.76%	-3.35%
Rent. Anualizada:	2.81%	-5.27%
Std (Volatilidad):	15.94	14.27
Sharpe:	-0.07	-0.65
Beta:	0.56	1.00
Alfa de Jensen:	0.40	0.00
Drawdown:	12.64	10.68

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