12.81% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1015

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	245
D�as:	321		Rent. Mes:	1.31%		Ranking Mes:	379
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	849
Visitas:	230		Rent. Total:	12.81%		Ranking Total:	957

	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%	1.31%						4.99%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-1.10%	138.62�	174.82�	18,181�	26.12%	16.12%
21/08/2024	1,377	INW.MI	-0.67%	10.71�	10.35�	14,252�	-3.38%	12.63%
21/08/2024	250	MBG.DE	-1.43%	60.42�	49.87�	12,468�	-17.47%	11.05%
21/08/2024	368	PSH.L	-1.17%	�35.84	�40.72	�17,383	13.62%	15.41%
21/08/2024	6,146	SAB.MC	-0.83%	1.89�	2.86�	17,578�	51.15%	15.58%
21/08/2024	955	TEN.MI	-0.89%	12.45�	16.17�	15,442�	29.84%	13.69%
21/08/2024	95	WKL.AS	0.07%	151.87�	138.80�	13,186�	-8.61%	11.69%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.83%
EUR/USD: 1.17812 GBP/EUR: 1.1600				Valor Cartera:		$132,900	112,807�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	12.81%	11.95%
Rent. Anualizada:	14.64%	13.65%
Std (Volatilidad):	16.67	17.24
Sharpe:	0.64	0.56
Beta:	0.63	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	20.72	18.46

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