17.58% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 73

Inicio:	02/09/2024		Rent. D�a:	-0.06%		Ranking D�a:	1325
D�as:	235		Rent. Mes:	-1.35%		Ranking Mes:	481
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	143		Rent. Total:	17.58%		Ranking Total:	358

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.23%	2.46%	-0.69%	1.67%	4.72%	4.20%
2025	6.29%	5.68%	1.32%	-1.81%									11.75%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	0.09%	40.93�	52.85�	17,441�	29.13%	14.90%
03/09/2024	2,688	BPE.MI	1.09%	4.92�	6.89�	18,520�	40.16%	15.83%
03/09/2024	2,500	CABK.MC	-2.18%	5.32�	6.65�	16,625�	25.09%	14.21%
05/09/2024	421	EN.PA	0.00%	32.72�	37.62�	15,838�	14.98%	13.53%
04/09/2024	611	FUR.AS	-1.17%	21.34�	10.98�	6,709�	-48.56%	5.73%
05/09/2024	114	HEI.DE	0.39%	92.33�	165.55�	18,873�	79.31%	16.13%
04/09/2024	279	ITX.MC	-0.68%	47.88�	48.08�	13,414�	0.41%	11.46%
01/10/2024	252	PHIA.AS	0.37%	27.01�	21.70�	5,468�	-19.67%	4.67%
01/10/2024	4,135	Liquidez	0.00%	1.00�	1.00�	4,135�	0.00%	3.53%
EUR/USD: 1.13747 GBP/EUR: 1.1700				Valor Cartera:		$133,110	117,023�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	17.02%	-4.86%
Rent. Anualizada:	27.52%	-7.42%
Std (Volatilidad):	21.02	18.40
Sharpe:	1.12	-0.62
Beta:	0.64	1.00
Alfa de Jensen:	3.08	0.00
Drawdown:	16.18	18.46

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