36.14% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 517

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2370
D�as:	594		Rent. Mes:	1.08%		Ranking Mes:	2027
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	422
Visitas:	519		Rent. Total:	36.14%		Ranking Total:	803

	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%	-2.90%	10.20%	1.44%	0.81%	3.35%	0.14%	1.07%	21.67%	16.67%
2026	2.72%	8.29%	-5.15%	1.08%									6.65%	-3.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.34%	25.27�	31.86�	15,229�	26.08%	11.19%
19/08/2024	86	EC.PA	-3.95%	164.19�	222.00�	19,092�	35.21%	14.02%
22/07/2025	182	IDR.MC	3.13%	38.84�	48.54�	8,834�	24.97%	6.49%
19/08/2024	4,071	KPN.AS	-0.71%	3.59�	4.77�	19,419�	32.72%	14.26%
19/08/2024	325	MBG.DE	0.94%	58.67�	52.84�	17,173�	-9.94%	12.61%
19/08/2024	211	PRY.MI	5.94%	61.09�	104.50�	22,050�	71.06%	16.20%
19/08/2024	6	RMS.PA	3.76%	2128.41�	1664.50�	9,987�	-21.80%	7.34%
19/08/2024	1,911	TRN.MI	0.51%	7.70�	9.95�	19,014�	29.24%	13.97%
19/08/2024	5,338	Liquidez	0.00%	1.00�	1.00�	5,338�	0.00%	3.92%
EUR/USD: 1.15365 GBP/EUR: 1.1500				Valor Cartera:		$157,053	136,136�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	36.14%	18.88%
Rent. Anualizada:	20.95%	11.25%
Std (Volatilidad):	14.11	14.52
Sharpe:	1.20	0.50
Beta:	0.42	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	12.87	18.46

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