20.63% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 66

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	981
D�as:	213		Rent. Mes:	1.22%		Ranking Mes:	531
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	120		Rent. Total:	20.63%		Ranking Total:	389

	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%	1.22%									15.20%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	1.14%	40.93�	53.10�	17,523�	29.74%	14.53%
03/09/2024	2,688	BPE.MI	2.30%	4.92�	7.36�	19,784�	49.73%	16.40%
03/09/2024	2,500	CABK.MC	1.48%	5.32�	7.31�	18,275�	37.51%	15.15%
05/09/2024	421	EN.PA	1.51%	32.72�	37.01�	15,581�	13.12%	12.92%
04/09/2024	611	FUR.AS	-0.08%	21.34�	13.27�	8,108�	-37.83%	6.72%
05/09/2024	114	HEI.DE	2.25%	92.33�	161.20�	18,377�	74.60%	15.23%
04/09/2024	279	ITX.MC	0.74%	47.88�	46.34�	12,929�	-3.23%	10.72%
01/10/2024	252	PHIA.AS	0.43%	27.01�	23.50�	5,922�	-13.00%	4.91%
01/10/2024	4,135	Liquidez	0.00%	1.00�	1.00�	4,135�	0.00%	3.43%
EUR/USD: 1.07918 GBP/EUR: 1.2000				Valor Cartera:		$130,185	120,634�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	20.63%	-0.52%
Rent. Anualizada:	37.71%	-0.88%
Std (Volatilidad):	17.33	13.89
Sharpe:	1.95	-0.35
Beta:	0.40	1.00
Alfa de Jensen:	3.57	0.00
Drawdown:	5.09	10.01

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