19.73% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1413

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	424
D�as:	482		Rent. Mes:	0.14%		Ranking Mes:	1192
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1334
Visitas:	460		Rent. Total:	19.73%		Ranking Total:	1330

	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%	11.43%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-0.88%	63.30�	84.80�	4,749�	33.97%	3.97%
21/08/2024	92	AIR.PA	0.38%	138.62�	194.34�	17,879�	40.20%	14.93%
21/08/2024	1,377	INW.MI	0.33%	10.71�	7.55�	10,396�	-29.52%	8.68%
21/08/2024	250	MBG.DE	0.56%	60.42�	61.57�	15,393�	1.90%	12.86%
21/08/2024	332	PSH.L	-0.96%	�35.84	�49.58	�18,765	38.34%	15.67%
21/08/2024	5,487	SAB.MC	-1.38%	1.89�	3.29�	18,052�	73.88%	15.08%
21/08/2024	955	TEN.MI	-0.58%	12.45�	17.15�	16,378�	37.71%	13.68%
21/08/2024	152	WKL.AS	0.25%	140.96�	89.02�	13,531�	-36.85%	11.30%
21/08/2024	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	3.83%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$140,562	119,726�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	19.73%	21.96%
Rent. Anualizada:	14.57%	16.19%
Std (Volatilidad):	15.40	15.08
Sharpe:	0.69	0.81
Beta:	0.62	1.00
Alfa de Jensen:	0.30	0.00
Drawdown:	20.72	18.46

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