2.03% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1426

Inicio:	02/09/2024		Rent. D�a:	0.24%		Ranking D�a:	617
D�as:	288		Rent. Mes:	-2.24%		Ranking Mes:	1703
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	1061
Visitas:	103		Rent. Total:	2.03%		Ranking Total:	1525

	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%	-1.92%							0.65%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	46	AKZA.AS	0.03%	63.41�	58.10�	2,673�	-8.37%	2.61%
03/09/2024	2,169	BPE.MI	1.32%	4.92�	7.65�	16,593�	55.63%	16.21%
03/09/2024	358	FER.MC	0.22%	37.68�	44.65�	15,985�	18.49%	15.62%
04/09/2024	831	FUR.AS	2.35%	19.48�	11.77�	9,781�	-39.58%	9.55%
03/09/2024	3,686	KPN.AS	-0.27%	3.69�	4.09�	15,076�	10.71%	14.73%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	11.82%
03/09/2024	88	WKL.AS	-1.26%	154.03�	144.60�	12,725�	-6.12%	12.43%
06/09/2024	246	XEL	-2.10%	$63.58	$67.63	$16,637	6.37%	14.04%
06/09/2024	3,064	Liquidez	0.00%	1.00�	1.00�	3,064�	0.00%	2.99%
EUR/USD: 1.15790 GBP/EUR: 1.1700				Valor Cartera:		$118,527	102,364�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	2.36%	5.85%
Rent. Anualizada:	2.99%	7.45%
Std (Volatilidad):	11.19	17.88
Sharpe:	-0.09	0.19
Beta:	0.35	1.00
Alfa de Jensen:	-0.22	0.00
Drawdown:	10.44	18.46

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