10.75% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 2216

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	437
D�as:	580		Rent. Mes:	-8.60%		Ranking Mes:	1965
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2251
Visitas:	600		Rent. Total:	10.75%		Ranking Total:	1670

	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%	2.90%	-8.60%										-7.47%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-1.90%	63.30�	103.50�	5,796�	63.51%	5.23%
21/08/2024	92	AIR.PA	-1.85%	138.62�	160.92�	14,805�	16.09%	13.37%
21/08/2024	1,377	INW.MI	-7.54%	10.71�	6.30�	8,675�	-41.19%	7.83%
21/08/2024	250	MBG.DE	-1.51%	60.42�	51.15�	12,788�	-15.35%	11.55%
21/08/2024	332	PSH.L	-0.46%	�35.84	�38.66	�14,760	7.87%	13.33%
21/08/2024	5,487	SAB.MC	-1.09%	1.89�	2.99�	16,406�	58.02%	14.81%
21/08/2024	810	TEN.MI	1.28%	12.45�	24.37�	19,740�	95.68%	17.82%
21/08/2024	205	WKL.AS	0.58%	122.20�	65.68�	13,464�	-46.25%	12.16%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.90%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$128,153	110,752�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	10.75%	16.89%
Rent. Anualizada:	6.65%	10.34%
Std (Volatilidad):	15.28	14.45
Sharpe:	0.17	0.44
Beta:	0.63	1.00
Alfa de Jensen:	-0.13	0.00
Drawdown:	20.72	18.46

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