10.31% de rentabilidad, cartera de bolsa Euromax07 en Bolsia.com

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0 Bolsiacoins $SR72K8Cwqp3uXR

# Cartera Euromax07 Currency:EURTop 25: 627

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	945
D�as:	302		Rent. Mes:	1.09%		Ranking Mes:	717
Last:	2025-05-29		Rent. A�o:	0.00%		Ranking A�o:	345
Visitas:	160		Rent. Total:	10.31%		Ranking Total:	1034

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.08%	-1.58%	-1.30%	2.10%	-0.02%	-0.75%	4.96%
2025	3.36%	2.48%	-2.60%	-1.95%	8.70%	1.09%							11.15%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	876	ANE.MC	-0.10%	20.35�	19.66�	17,222�	-3.39%	15.61%
21/08/2024	2,262	CABK.MC	2.38%	5.33�	7.47�	16,897�	40.25%	15.32%
21/08/2024	215	CON.DE	0.65%	58.30�	77.14�	16,585�	32.31%	15.03%
20/09/2024	216	DTE.DE	1.46%	27.95�	31.16�	6,731�	11.49%	6.10%
19/09/2024	433	IBE.MC	0.59%	13.59�	16.29�	7,054�	19.89%	6.39%
21/08/2024	310	RNO.PA	-8.09%	42.77�	39.50�	12,245�	-7.64%	11.10%
21/08/2024	1,281	SLR.MC	2.01%	11.43�	9.03�	11,567�	-21.02%	10.49%
21/08/2024	7,341	SPM.MI	0.13%	2.05�	2.35�	17,251�	14.43%	15.64%
21/08/2024	4,760	Liquidez	0.00%	1.00�	1.00�	4,760�	0.00%	4.32%
EUR/USD: 1.15639 GBP/EUR: 1.1700				Valor Cartera:		$127,564	110,312�	100%

# Ratios	Euromax07	S&P500
Rentabilidad:	10.31%	7.81%
Rent. Anualizada:	12.55%	9.49%
Std (Volatilidad):	19.30	17.62
Sharpe:	0.44	0.31
Beta:	0.62	1.00
Alfa de Jensen:	0.52	0.00
Drawdown:	16.52	18.46

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