15.09% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 1139

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	425
D�as:	482		Rent. Mes:	0.45%		Ranking Mes:	1035
Last:	2025-12-08		Rent. A�o:	0.00%		Ranking A�o:	714
Visitas:	364		Rent. Total:	15.09%		Ranking Total:	1538

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.43%	3.55%	-7.41%	0.35%	-3.92%	-5.32%	4.96%
2025	6.86%	1.63%	-4.42%	0.46%	3.23%	-1.76%	8.54%	0.87%	5.20%	-0.64%	-0.01%	0.45%	21.55%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	524	ANTO.L	-1.05%	�19.06	�29.37	�17,544	54.08%	15.24%
21/08/2024	227	BNR.DE	1.55%	64.27�	50.48�	11,459�	-21.46%	9.96%
21/08/2024	319	BZU.MI	-0.77%	34.28�	52.05�	16,604�	51.84%	14.43%
21/08/2024	1,028	CA.PA	0.39%	14.13�	14.19�	14,587�	0.45%	12.68%
03/04/2025	322	DTE.DE	-0.30%	30.39�	26.81�	8,633�	-11.79%	7.50%
21/08/2024	588	ICG.L	0.00%	�21.30	�20.30	�13,607	-4.72%	11.82%
21/08/2024	124	LR.PA	-1.63%	97.43�	123.65�	15,333�	26.91%	13.32%
21/08/2024	35	OR.PA	-0.51%	388.40�	370.35�	12,962�	-4.65%	11.26%
21/08/2024	4,357	Liquidez	0.00%	1.00�	1.00�	4,357�	0.00%	3.79%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$135,115	115,087�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	15.09%	21.99%
Rent. Anualizada:	11.20%	16.21%
Std (Volatilidad):	18.97	15.08
Sharpe:	0.38	0.81
Beta:	0.76	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	18.96	18.46

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