6.25% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 998

Inicio:	20/08/2024		Rent. D�a:	-0.20%		Ranking D�a:	1475
D�as:	124		Rent. Mes:	0.81%		Ranking Mes:	491
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	984
Visitas:	53		Rent. Total:	6.25%		Ranking Total:	1001

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	0.81%	6.25%	5.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-0.01%	138.62�	154.88�	16,108�	11.73%	15.16%
21/08/2024	1,377	INW.MI	0.00%	10.71�	9.60�	13,219�	-10.38%	12.44%
21/08/2024	192	MBG.DE	0.00%	60.09�	53.49�	10,270�	-10.98%	9.67%
21/08/2024	368	PSH.L	-0.18%	�35.84	�37.14	�16,401	3.63%	15.44%
21/08/2024	7,690	SAB.MC	0.00%	1.89�	1.85�	14,227�	-2.23%	13.39%
21/08/2024	955	TEN.MI	0.00%	12.45�	17.92�	17,114�	43.89%	16.11%
21/08/2024	95	WKL.AS	0.01%	151.87�	160.50�	15,248�	5.68%	14.35%
21/08/2024	3,662	Liquidez	0.00%	1.00�	1.00�	3,662�	0.00%	3.45%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$110,844	106,247�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	6.25%	5.80%
Rent. Anualizada:	19.36%	17.90%
Std (Volatilidad):	11.72	12.38
Sharpe:	1.31	1.12
Beta:	0.31	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	4.39	4.2

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