19.47% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

Login

0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1262

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	372
D�as:	427		Rent. Mes:	-1.36%		Ranking Mes:	2051
Last:	2025-10-13		Rent. A�o:	0.00%		Ranking A�o:	1165
Visitas:	398		Rent. Total:	19.47%		Ranking Total:	1190

	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%	-1.36%			11.20%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-2.01%	63.30�	70.80�	3,965�	11.85%	3.32%
21/08/2024	92	AIR.PA	-0.46%	138.62�	204.50�	18,814�	47.53%	15.75%
21/08/2024	1,377	INW.MI	0.77%	10.71�	9.77�	13,453�	-8.80%	11.26%
21/08/2024	250	MBG.DE	1.37%	60.42�	53.45�	13,363�	-11.54%	11.18%
21/08/2024	368	PSH.L	-0.04%	�35.84	�47.14	�19,950	31.53%	16.70%
21/08/2024	5,487	SAB.MC	-5.88%	1.89�	3.04�	16,680�	60.66%	13.96%
21/08/2024	955	TEN.MI	-1.07%	12.45�	14.76�	14,096�	18.51%	11.80%
21/08/2024	152	WKL.AS	-0.50%	140.96�	108.95�	16,560�	-22.71%	13.86%
21/08/2024	2,592	Liquidez	0.00%	1.00�	1.00�	2,592�	0.00%	2.17%
EUR/USD: 1.16679 GBP/EUR: 1.1500				Valor Cartera:		$139,401	119,474�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	19.47%	18.22%
Rent. Anualizada:	16.39%	15.34%
Std (Volatilidad):	15.89	15.69
Sharpe:	0.78	0.72
Beta:	0.63	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	20.72	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo