17.95% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 2143

Inicio:	20/08/2024		Rent. D�a:	-0.89%		Ranking D�a:	885
D�as:	543		Rent. Mes:	0.14%		Ranking Mes:	1274
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	2232
Visitas:	546		Rent. Total:	17.95%		Ranking Total:	1595

	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%	0.11%	11.40%	16.77%
2026	-1.61%	-0.08%											-1.69%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	0.41%	63.30�	98.35�	5,508�	55.37%	4.68%
21/08/2024	92	AIR.PA	1.05%	138.62�	192.18�	17,681�	38.64%	15.03%
21/08/2024	1,377	INW.MI	5.16%	10.71�	8.91�	12,269�	-16.82%	10.43%
21/08/2024	250	MBG.DE	0.89%	60.42�	57.59�	14,398�	-4.69%	12.24%
21/08/2024	332	PSH.L	0.55%	�35.84	�44.20	�16,876	23.33%	14.34%
21/08/2024	5,487	SAB.MC	-2.50%	1.89�	3.14�	17,229�	65.95%	14.64%
21/08/2024	955	TEN.MI	2.45%	12.45�	20.29�	19,377�	62.92%	16.47%
21/08/2024	152	WKL.AS	6.12%	140.96�	64.14�	9,749�	-54.50%	8.29%
21/08/2024	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	3.89%
EUR/USD: 1.18735 GBP/EUR: 1.1500				Valor Cartera:		$139,714	117,669�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	17.67%	-100.00%
Rent. Anualizada:	11.53%	-100.00%
Std (Volatilidad):	14.98	83.14
Sharpe:	0.50	-1.25
Beta:	0.02	1.00
Alfa de Jensen:	0.96	0.00
Drawdown:	20.72	100

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