10.19% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1154

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	400
D�as:	317		Rent. Mes:	-1.04%		Ranking Mes:	1643
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	983
Visitas:	224		Rent. Total:	10.19%		Ranking Total:	1059

	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%	-1.04%						2.56%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-2.35%	138.62�	173.10�	18,002�	24.88%	16.34%
21/08/2024	1,377	INW.MI	1.25%	10.71�	10.51�	14,472�	-1.89%	13.13%
21/08/2024	250	MBG.DE	-3.25%	60.42�	48.85�	12,213�	-19.15%	11.08%
21/08/2024	368	PSH.L	0.74%	�35.84	�38.10	�16,264	6.31%	14.76%
21/08/2024	6,146	SAB.MC	0.59%	1.89�	2.72�	16,717�	43.75%	15.17%
21/08/2024	955	TEN.MI	-1.82%	12.45�	15.69�	14,984�	25.98%	13.60%
21/08/2024	95	WKL.AS	-1.97%	151.87�	139.15�	13,219�	-8.38%	12.00%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.92%
EUR/USD: 1.17997 GBP/EUR: 1.1600				Valor Cartera:		$130,020	110,190�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	10.19%	10.45%
Rent. Anualizada:	11.78%	12.08%
Std (Volatilidad):	16.71	17.29
Sharpe:	0.47	0.47
Beta:	0.63	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	20.72	18.46

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