10.06% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1761

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	894
D�as:	426		Rent. Mes:	0.00%		Ranking Mes:	859
Last:	2025-10-20		Rent. A�o:	0.00%		Ranking A�o:	1582
Visitas:	169		Rent. Total:	10.06%		Ranking Total:	1766

	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%	0.01%		8.23%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	151	AKZA.AS	-1.10%	61.92�	57.70�	8,713�	-6.81%	7.92%
03/09/2024	1,763	BPE.MI	0.92%	4.92�	10.40�	18,335�	111.57%	16.66%
03/09/2024	316	FER.MC	-1.00%	37.68�	53.72�	16,976�	42.56%	15.42%
04/09/2024	831	FUR.AS	-1.75%	19.48�	8.96�	7,446�	-54.00%	6.77%
03/09/2024	3,686	KPN.AS	-1.16%	3.69�	3.99�	14,707�	8.01%	13.36%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	10.99%
03/09/2024	111	WKL.AS	0.76%	150.10�	106.00�	11,766�	-29.38%	10.69%
06/09/2024	246	XEL	-0.51%	$63.58	$81.17	$19,968	27.66%	15.73%
06/09/2024	2,711	Liquidez	0.00%	1.00�	1.00�	2,711�	0.00%	2.46%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$126,966	110,063�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	10.06%	20.82%
Rent. Anualizada:	8.54%	17.54%
Std (Volatilidad):	10.98	15.76
Sharpe:	0.41	0.86
Beta:	0.35	1.00
Alfa de Jensen:	-0.02	0.00
Drawdown:	10.44	18.46

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