13.71% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 952

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	41
D�as:	323		Rent. Mes:	2.12%		Ranking Mes:	89
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	793
Visitas:	232		Rent. Total:	13.71%		Ranking Total:	903

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	-0.41%	-4.35%	-3.64%	4.47%	-0.48%	2.12%						5.83%	6.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	0.99%	138.62�	177.12�	18,420�	27.78%	16.20%
21/08/2024	1,377	INW.MI	-0.77%	10.71�	10.32�	14,211�	-3.66%	12.50%
21/08/2024	250	MBG.DE	-0.21%	60.42�	49.97�	12,493�	-17.30%	10.99%
21/08/2024	368	PSH.L	-0.67%	�35.84	�41.12	�17,554	14.73%	15.44%
21/08/2024	6,146	SAB.MC	1.64%	1.89�	2.92�	17,946�	54.32%	15.78%
21/08/2024	955	TEN.MI	0.34%	12.45�	16.26�	15,528�	30.56%	13.66%
21/08/2024	95	WKL.AS	0.54%	151.87�	139.35�	13,238�	-8.25%	11.64%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.80%
EUR/USD: 1.17557 GBP/EUR: 1.1600				Valor Cartera:		$133,672	113,708�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	13.71%	11.25%
Rent. Anualizada:	15.57%	12.76%
Std (Volatilidad):	16.64	17.21
Sharpe:	0.70	0.51
Beta:	0.63	1.00
Alfa de Jensen:	0.61	0.00
Drawdown:	20.72	18.46

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