61.68% de rentabilidad, cartera de bolsa EUR06 en Bolsia.com

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# Cartera EUR06 Currency:EURTop 25: 256

Inicio:	14/10/2022		Rent. D�a:	0.00%		Ranking D�a:	1699
D�as:	1259		Rent. Mes:	-6.76%		Ranking Mes:	1650
Last:	2025-11-21		Rent. A�o:	0.00%		Ranking A�o:	294
Visitas:	1172		Rent. Total:	61.68%		Ranking Total:	366

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-1.25%	12.50%	23.59%
2025	3.90%	-1.82%	-2.00%	-5.00%	3.83%	-0.66%	7.96%	0.86%	5.01%	7.07%	2.95%	0.48%	24.04%	16.77%
2026	8.29%	6.04%	-6.69%										7.15%	-4.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/10/2022	126	CAH	0.42%	$68.12	$207.26	$26,115	204.27%	13.91%
12/07/2024	15	COST	0.84%	$904.32	$974.02	$14,610	7.71%	7.78%
14/10/2022	400	IAU	0.02%	$31.22	$82.80	$33,120	165.25%	17.64%
14/10/2022	417	MUR	2.69%	$42.83	$38.62	$16,105	-9.82%	8.58%
14/10/2022	35	NOC	0.33%	$467.72	$682.21	$23,877	45.86%	12.72%
14/10/2022	325	PAH3.DE	0.69%	55.86�	31.94�	10,381�	-42.82%	6.42%
14/10/2022	251	PRY.MI	-0.08%	31.46�	95.58�	23,991�	203.86%	14.83%
14/10/2022	296	RIO.L	1.38%	�48.67	�64.60	�22,181	32.72%	13.71%
14/10/2022	7,158	Liquidez	0.00%	1.00�	1.00�	7,158�	0.00%	4.42%
EUR/USD: 1.16032 GBP/EUR: 1.1600				Valor Cartera:		$187,751	161,810�	100%

# Ratios	EUR06	S&P500
Rentabilidad:	61.81%	79.27%
Rent. Anualizada:	14.97%	18.44%
Std (Volatilidad):	12.11	14.49
Sharpe:	0.91	1.00
Beta:	0.33	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	15.5	18.46

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