19.4% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1472

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	416
D�as:	489		Rent. Mes:	-0.14%		Ranking Mes:	1783
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1429
Visitas:	474		Rent. Total:	19.40%		Ranking Total:	1387

	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%	7.80%	-2.06%	3.04%	1.88%	-3.11%	-0.14%	11.13%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	0.29%	63.30�	85.30�	4,777�	34.76%	4.00%
21/08/2024	92	AIR.PA	0.57%	138.62�	195.14�	17,953�	40.78%	15.04%
21/08/2024	1,377	INW.MI	-0.90%	10.71�	7.68�	10,575�	-28.31%	8.86%
21/08/2024	250	MBG.DE	-1.39%	60.42�	59.69�	14,923�	-1.21%	12.50%
21/08/2024	332	PSH.L	-0.69%	�35.84	�49.09	�18,581	36.98%	15.56%
21/08/2024	5,487	SAB.MC	1.37%	1.89�	3.41�	18,711�	80.22%	15.67%
21/08/2024	955	TEN.MI	-0.46%	12.45�	16.38�	15,643�	31.52%	13.10%
21/08/2024	152	WKL.AS	-0.99%	140.96�	89.84�	13,656�	-36.26%	11.44%
21/08/2024	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	3.84%
EUR/USD: 1.17185 GBP/EUR: 1.1400				Valor Cartera:		$139,919	119,401�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	19.40%	21.46%
Rent. Anualizada:	14.12%	15.58%
Std (Volatilidad):	15.32	15.00
Sharpe:	0.66	0.77
Beta:	0.62	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	20.72	18.46

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