5.89% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1606

Inicio:	02/09/2024		Rent. D�a:	-1.03%		Ranking D�a:	1053
D�as:	366		Rent. Mes:	-0.12%		Ranking Mes:	1284
Last:	2025-07-30		Rent. A�o:	0.00%		Ranking A�o:	1292
Visitas:	139		Rent. Total:	5.89%		Ranking Total:	1633

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-1.40%	1.72%	1.23%	0.17%	1.70%	4.20%
2025	1.74%	1.36%	-2.46%	-1.39%	3.46%	-1.58%	6.12%	-2.74%	-1.23%				2.96%	8.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	46	AKZA.AS	-0.24%	63.41�	58.80�	2,705�	-7.27%	2.58%
03/09/2024	1,964	BPE.MI	-1.75%	4.92�	8.74�	17,165�	77.80%	16.39%
03/09/2024	358	FER.MC	-1.82%	37.68�	45.95�	16,450�	21.94%	15.71%
04/09/2024	831	FUR.AS	-0.51%	19.48�	11.61�	9,648�	-40.40%	9.21%
03/09/2024	3,686	KPN.AS	-1.32%	3.69�	4.03�	14,855�	9.09%	14.19%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	11.56%
03/09/2024	111	WKL.AS	-1.64%	150.10�	105.25�	11,683�	-29.88%	11.16%
06/09/2024	246	XEL	-0.97%	$63.58	$71.69	$17,636	12.75%	14.44%
06/09/2024	4,986	Liquidez	0.00%	1.00�	1.00�	4,986�	0.00%	4.76%
EUR/USD: 1.16616 GBP/EUR: 1.1500				Valor Cartera:		$122,114	104,715�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	4.71%	13.01%
Rent. Anualizada:	4.69%	12.94%
Std (Volatilidad):	11.37	16.55
Sharpe:	0.06	0.54
Beta:	0.36	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	10.44	18.46

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