10.84% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1014

Inicio:	02/09/2024		Rent. D�a:	0.40%		Ranking D�a:	2559
D�as:	576		Rent. Mes:	-5.03%		Ranking Mes:	736
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	609
Visitas:	342		Rent. Total:	10.84%		Ranking Total:	1666

	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%	1.98%	1.80%	-1.23%	-0.20%	6.68%	16.77%
2026	3.97%	3.48%	-5.09%										2.11%	-5.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	151	AKZA.AS	-0.83%	61.92�	49.18�	7,426�	-20.57%	6.70%
03/09/2024	1,419	BPE.MI	1.74%	4.92�	11.14�	15,808�	126.62%	14.27%
03/09/2024	286	FER.MC	1.09%	37.68�	55.32�	15,822�	46.80%	14.28%
04/09/2024	1,203	FUR.AS	1.05%	16.21�	10.55�	12,692�	-34.92%	11.46%
03/09/2024	3,686	KPN.AS	-0.17%	3.69�	4.80�	17,693�	29.93%	15.97%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	10.92%
03/09/2024	111	WKL.AS	1.25%	150.10�	64.86�	7,199�	-56.79%	6.50%
06/09/2024	246	XEL	0.34%	$63.58	$79.44	$19,542	24.94%	15.26%
06/09/2024	5,139	Liquidez	0.00%	1.00�	1.00�	5,139�	0.00%	4.64%
EUR/USD: 1.15613 GBP/EUR: 1.1400				Valor Cartera:		$128,078	110,782�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	10.78%	14.83%
Rent. Anualizada:	6.70%	9.16%
Std (Volatilidad):	10.80	80.87
Sharpe:	0.25	0.06
Beta:	0.01	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	10.44	100

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