16.02% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 994

Inicio:	20/08/2024		Rent. D�a:	-1.69%		Ranking D�a:	2045
D�as:	380		Rent. Mes:	-1.31%		Ranking Mes:	1599
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	882
Visitas:	348		Rent. Total:	16.02%		Ranking Total:	1014

	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%	-1.31%				7.98%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-1.78%	63.30�	63.60�	3,562�	0.48%	3.07%
21/08/2024	104	AIR.PA	-1.56%	138.62�	179.66�	18,685�	29.61%	16.11%
21/08/2024	1,377	INW.MI	-1.75%	10.71�	10.15�	13,977�	-5.25%	12.05%
21/08/2024	250	MBG.DE	-1.34%	60.42�	52.92�	13,230�	-12.42%	11.40%
21/08/2024	368	PSH.L	-0.87%	�35.84	�43.06	�18,223	20.15%	15.71%
21/08/2024	5,487	SAB.MC	-1.94%	1.89�	3.19�	17,504�	68.59%	15.09%
21/08/2024	955	TEN.MI	-1.58%	12.45�	15.29�	14,602�	22.77%	12.59%
21/08/2024	120	WKL.AS	-2.48%	149.19�	104.60�	12,552�	-29.89%	10.82%
21/08/2024	3,682	Liquidez	0.00%	1.00�	1.00�	3,682�	0.00%	3.17%
EUR/USD: 1.16425 GBP/EUR: 1.1500				Valor Cartera:		$135,071	116,015�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	16.02%	-100.00%
Rent. Anualizada:	15.29%	-100.00%
Std (Volatilidad):	16.43	99.15
Sharpe:	0.69	-1.05
Beta:	0.02	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	20.72	18.46

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