21.31% de rentabilidad, cartera de bolsa Euromax05 en Bolsia.com

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0 Bolsiacoins $60dbUwwY88fyJe

# Cartera Euromax05 Currency:EURTop 25: 855

Inicio:	20/08/2024		Rent. D�a:	1.10%		Ranking D�a:	204
D�as:	392		Rent. Mes:	4.26%		Ranking Mes:	546
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	317		Rent. Total:	21.31%		Ranking Total:	966

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.10%	3.22%	-5.45%	6.36%	0.09%	5.03%	4.98%
2025	6.95%	1.09%	-4.21%	1.02%	4.90%	0.57%	0.79%	-0.42%	4.25%				15.48%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	103	AIR.DE	1.57%	136.83�	196.46�	20,235�	43.58%	16.68%
03/09/2024	162	ATI	0.64%	$62.12	$76.63	$12,414	23.36%	8.70%
21/08/2024	778	BA.L	1.77%	�13.11	�20.07	�18,113	53.09%	14.93%
21/08/2024	30	CDI.PA	3.10%	586.55�	485.60�	14,568�	-17.21%	12.01%
21/08/2024	346	III.L	1.39%	�31.57	�38.59	�15,488	22.22%	12.77%
21/09/2024	90	PHM	-2.01%	$111.69	$134.34	$12,091	20.28%	8.47%
21/08/2024	460	RWE.DE	0.58%	31.44�	36.19�	16,647�	15.12%	13.72%
21/08/2024	489	ZAL.DE	2.62%	24.30�	25.84�	12,636�	6.35%	10.42%
21/08/2024	2,785	Liquidez	0.00%	1.00�	1.00�	2,785�	0.00%	2.30%
EUR/USD: 1.17680 GBP/EUR: 1.1600				Valor Cartera:		$142,741	121,296�	100%

# Ratios	Euromax05	S&P500
Rentabilidad:	21.30%	18.03%
Rent. Anualizada:	19.64%	16.65%
Std (Volatilidad):	16.69	16.17
Sharpe:	0.94	0.78
Beta:	0.64	1.00
Alfa de Jensen:	0.75	0.00
Drawdown:	16.16	18.46

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