26.7% de rentabilidad, cartera de bolsa Eugen en Bolsia.com

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# Cartera Eugen Currency:EURTop 25: 761

Inicio:	23/03/2025		Rent. D�a:	0.00%		Ranking D�a:	905
D�as:	260		Rent. Mes:	0.62%		Ranking Mes:	1207
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	500
Visitas:	203		Rent. Total:	26.70%		Ranking Total:	1038

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.09%	-2.95%	10.61%	2.87%	10.98%	2.60%	2.32%	4.66%	-2.50%	0.62%	26.70%	21.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	270	BAS.DE	2.29%	50.20�	43.78�	11,821�	-12.78%	9.33%
24/03/2025	1,860	CABK.MC	-1.59%	7.41�	9.92�	18,451�	33.90%	14.56%
23/07/2025	11	CVNA	0.23%	$342.04	$399.76	$4,397	16.87%	2.98%
24/03/2025	342	FRE.DE	-0.88%	39.32�	47.62�	16,286�	21.12%	12.85%
24/03/2025	4,012	IAG.MC	0.32%	3.44�	4.43�	17,773�	28.63%	14.03%
24/03/2025	1,379	MRL.MC	-0.64%	9.83�	12.39�	17,086�	26.03%	13.49%
25/03/2025	125	NVDA	-0.53%	$122.06	$182.35	$22,794	49.40%	15.45%
24/03/2025	1,120	REP.MC	0.06%	12.00�	16.31�	18,267�	35.87%	14.42%
24/03/2025	3,661	Liquidez	0.00%	1.00�	1.00�	3,661�	0.00%	2.89%
EUR/USD: 1.16438 GBP/EUR: 1.1400				Valor Cartera:		$147,524	126,697�	100%

# Ratios	Eugen	S&P500
Rentabilidad:	26.70%	21.45%
Rent. Anualizada:	39.23%	31.23%
Std (Volatilidad):	18.54	16.41
Sharpe:	1.90	1.66
Beta:	0.82	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	17.14	13.64

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