7.77% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 1120

Inicio:	17/08/2024		Rent. D�a:	1.08%		Ranking D�a:	125
D�as:	304		Rent. Mes:	-3.36%		Ranking Mes:	1910
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	855
Visitas:	156		Rent. Total:	7.77%		Ranking Total:	1133

	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%	4.08%	-2.58%							3.56%	1.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.07%	25.27�	30.71�	14,679�	21.53%	13.51%
19/08/2024	86	EC.PA	3.95%	164.19�	197.50�	16,985�	20.29%	15.63%
19/08/2024	4,071	KPN.AS	-0.27%	3.59�	4.09�	16,650�	13.80%	15.33%
19/08/2024	256	MBG.DE	-0.12%	60.59�	50.76�	12,995�	-16.22%	11.96%
19/08/2024	239	PRY.MI	1.25%	61.09�	56.50�	13,504�	-7.51%	12.43%
19/08/2024	6	RMS.PA	0.96%	2128.41�	2317.00�	13,902�	8.86%	12.80%
19/08/2024	1,911	TRN.MI	-0.67%	7.70�	8.88�	16,970�	15.34%	15.62%
19/08/2024	2,962	Liquidez	0.00%	1.00�	1.00�	2,962�	0.00%	2.73%
EUR/USD: 1.15755 GBP/EUR: 1.1700				Valor Cartera:		$125,764	108,647�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	8.65%	7.62%
Rent. Anualizada:	10.43%	9.19%
Std (Volatilidad):	13.17	17.56
Sharpe:	0.49	0.30
Beta:	0.40	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	12.87	18.46

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