1.48% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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# Cartera Euromax08 Currency:EURTop 25: 1112

Inicio:	20/08/2024		Rent. D�a:	0.98%		Ranking D�a:	164
D�as:	301		Rent. Mes:	-0.43%		Ranking Mes:	915
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	517
Visitas:	174		Rent. Total:	1.48%		Ranking Total:	1567

	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%	-0.43%							7.18%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	664	ANTO.L	1.26%	�19.06	�18.14	�14,089	-4.86%	13.88%
21/08/2024	227	BNR.DE	0.13%	64.27�	60.08�	13,638�	-6.52%	13.44%
21/08/2024	319	BZU.MI	1.50%	34.28�	44.70�	14,259�	30.40%	14.05%
21/08/2024	1,028	CA.PA	1.21%	14.13�	12.97�	13,333�	-8.18%	13.14%
03/04/2025	85	DTE.DE	-0.07%	34.14�	30.71�	2,610�	-10.04%	2.57%
21/08/2024	588	ICG.L	1.15%	�21.30	�19.43	�13,367	-8.80%	13.17%
21/08/2024	136	LR.PA	1.18%	97.43�	111.20�	15,123�	14.13%	14.90%
21/08/2024	35	OR.PA	0.58%	388.40�	373.20�	13,062�	-3.91%	12.87%
21/08/2024	2,002	Liquidez	0.00%	1.00�	1.00�	2,002�	0.00%	1.97%
EUR/USD: 1.15789 GBP/EUR: 1.1700				Valor Cartera:		$117,507	101,484�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	1.48%	6.62%
Rent. Anualizada:	1.80%	8.06%
Std (Volatilidad):	21.62	17.62
Sharpe:	-0.10	0.23
Beta:	0.79	1.00
Alfa de Jensen:	-0.54	0.00
Drawdown:	18.96	18.46

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