14.85% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 962

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	418
D�as:	334		Rent. Mes:	3.15%		Ranking Mes:	360
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	796
Visitas:	250		Rent. Total:	14.85%		Ranking Total:	923

	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%	3.15%						6.90%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	0.52%	138.62�	186.30�	19,375�	34.40%	16.87%
21/08/2024	1,377	INW.MI	0.39%	10.71�	10.41�	14,335�	-2.82%	12.48%
21/08/2024	250	MBG.DE	-0.89%	60.42�	51.43�	12,858�	-14.88%	11.19%
21/08/2024	368	PSH.L	1.11%	�35.84	�42.08	�17,808	17.41%	15.51%
21/08/2024	6,146	SAB.MC	-0.14%	1.89�	2.89�	17,762�	52.74%	15.46%
21/08/2024	955	TEN.MI	-1.47%	12.45�	15.76�	15,051�	26.54%	13.10%
21/08/2024	95	WKL.AS	-0.43%	151.87�	140.50�	13,348�	-7.49%	11.62%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.76%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$133,539	114,854�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	14.85%	12.33%
Rent. Anualizada:	16.29%	13.50%
Std (Volatilidad):	16.43	16.95
Sharpe:	0.75	0.56
Beta:	0.63	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	20.72	18.46

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