7.87% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 588

Inicio:	19/08/2024		Rent. D�a:	-0.49%		Ranking D�a:	891
D�as:	73		Rent. Mes:	-0.08%		Ranking Mes:	1060
Last:	2024-10-21		Rent. A�o:	0.00%		Ranking A�o:	588
Visitas:	47		Rent. Total:	7.87%		Ranking Total:	612

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	0.08%			8.04%	4.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	108	DSFIR.AS	-0.01%	115.93�	112.70�	12,172�	-2.79%	11.27%
20/08/2024	424	DTG.DE	0.00%	34.31�	38.45�	16,303�	12.07%	15.09%
20/08/2024	464	ENR.DE	0.00%	25.35�	38.24�	17,743�	50.86%	16.42%
20/08/2024	3,360	HLN.L	-0.03%	�3.72	�3.71	�14,947	-0.28%	13.83%
20/08/2024	211	P911.DE	0.00%	69.26�	65.82�	13,888�	-4.96%	12.85%
20/08/2024	342	QIA.DE	0.00%	42.40�	39.01�	13,341�	-7.99%	12.35%
20/08/2024	210	URW.PA	-0.01%	69.46�	75.44�	15,842�	8.61%	14.66%
20/08/2024	3,805	Liquidez	0.00%	1.00�	1.00�	3,805�	0.00%	3.52%
EUR/USD: 1.08557 GBP/EUR: 1.2000				Valor Cartera:		$117,286	108,041�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	8.04%	4.30%
Rent. Anualizada:	46.45%	23.07%
Std (Volatilidad):	14.02	10.94
Sharpe:	3.03	1.74
Beta:	0.59	1.00
Alfa de Jensen:	3.12	0.00
Drawdown:	3.7	4.2

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