51.12% de rentabilidad, cartera de bolsa EUR02 en Bolsia.com

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# Cartera EUR02 Currency:EURTop 25: 86

Inicio:	28/09/2022		Rent. D�a:	-0.11%		Ranking D�a:	758
D�as:	568		Rent. Mes:	-2.32%		Ranking Mes:	1623
Last:	2024-03-04		Rent. A�o:	0.00%		Ranking A�o:	413
Visitas:	575		Rent. Total:	51.12%		Ranking Total:	833

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022									1.10%	10.88%	6.74%	-5.72%	12.82%	4.81%
2023	6.57%	2.11%	-1.09%	3.25%	-0.34%	0.56%	4.59%	-1.40%	-1.44%	-0.96%	7.85%	4.10%	25.88%	24.54%
2024	-1.47%	6.15%	4.16%	-2.32%									6.41%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
28/09/2022	596	ACS.MC	1.33%	22.25�	38.14�	22,731�	71.45%	15.04%
28/09/2022	78	ANA.MC	-0.28%	184.81�	107.30�	8,369�	-41.94%	5.54%
28/09/2022	545	EN.PA	-0.72%	26.76�	35.89�	19,560�	34.12%	12.94%
28/09/2022	633	FER.MC	-0.24%	23.15�	33.60�	21,269�	45.16%	14.07%
28/09/2022	1,091	FUR.AS	0.00%	10.22�	23.30�	25,420�	127.94%	16.82%
28/09/2022	361	HEI.DE	0.84%	40.43�	53.02�	19,140�	31.15%	12.67%
28/09/2022	322	SGO.PA	-1.89%	36.63�	70.70�	22,765�	93.00%	15.06%
28/09/2022	11,866	Liquidez	0.00%	1.00�	1.00�	11,866�	0.00%	7.85%
EUR/USD: 1.06168 GBP/EUR: 1.1700				Valor Cartera:		$160,443	151,122�	100%

# Ratios	EUR02	S&P500
Rentabilidad:	51.12%	-100.00%
Rent. Anualizada:	29.91%	-100.00%
Std (Volatilidad):	13.04	81.04
Sharpe:	1.99	-1.28
Beta:	0.02	1.00
Alfa de Jensen:	2.80	0.00
Drawdown:	8.1	9.86

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