7.14% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 595

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1446
D�as:	258		Rent. Mes:	0.01%		Ranking Mes:	838
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	432
Visitas:	111		Rent. Total:	7.14%		Ranking Total:	742

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-0.48%	0.01%								2.13%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	2.40%	25.27�	31.52�	15,067�	24.74%	14.06%
19/08/2024	86	EC.PA	0.52%	164.19�	193.00�	16,598�	17.55%	15.49%
19/08/2024	4,071	KPN.AS	1.60%	3.59�	4.07�	16,569�	13.24%	15.46%
19/08/2024	256	MBG.DE	-2.73%	60.59�	52.64�	13,476�	-13.12%	12.58%
19/08/2024	239	PRY.MI	0.97%	61.09�	47.73�	11,407�	-21.87%	10.65%
19/08/2024	6	RMS.PA	0.21%	2128.41�	2381.00�	14,286�	11.87%	13.33%
19/08/2024	1,911	TRN.MI	1.06%	7.70�	8.78�	16,779�	14.04%	15.66%
19/08/2024	2,962	Liquidez	0.00%	1.00�	1.00�	2,962�	0.00%	2.76%
EUR/USD: 1.13026 GBP/EUR: 1.1800				Valor Cartera:		$121,100	107,143�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	7.14%	-0.82%
Rent. Anualizada:	10.21%	-1.15%
Std (Volatilidad):	13.64	17.82
Sharpe:	0.46	-0.29
Beta:	0.42	1.00
Alfa de Jensen:	0.84	0.00
Drawdown:	12.87	18.46

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