18.92% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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# Cartera EuroS01 Currency:EURTop 25: 720

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	299
D�as:	383		Rent. Mes:	-1.75%		Ranking Mes:	1872
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	540
Visitas:	253		Rent. Total:	18.92%		Ranking Total:	862

	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%	-1.75%				13.35%	8.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.29%	25.27�	31.44�	15,028�	24.42%	12.64%
19/08/2024	86	EC.PA	1.12%	164.19�	180.00�	15,480�	9.63%	13.02%
22/07/2025	182	IDR.MC	-1.75%	38.84�	33.72�	6,137�	-13.18%	5.16%
19/08/2024	4,071	KPN.AS	-1.30%	3.59�	4.04�	16,447�	12.41%	13.83%
19/08/2024	325	MBG.DE	-1.34%	58.67�	52.92�	17,199�	-9.81%	14.46%
19/08/2024	239	PRY.MI	-2.07%	61.09�	73.74�	17,624�	20.71%	14.82%
19/08/2024	6	RMS.PA	-1.11%	2128.41�	2037.00�	12,222�	-4.29%	10.28%
19/08/2024	1,911	TRN.MI	-1.91%	7.70�	8.34�	15,938�	8.33%	13.40%
19/08/2024	2,850	Liquidez	0.00%	1.00�	1.00�	2,850�	0.00%	2.40%
EUR/USD: 1.16421 GBP/EUR: 1.1500				Valor Cartera:		$138,453	118,925�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	18.92%	14.75%
Rent. Anualizada:	17.91%	13.97%
Std (Volatilidad):	15.60	16.33
Sharpe:	0.89	0.61
Beta:	0.41	1.00
Alfa de Jensen:	0.98	0.00
Drawdown:	12.87	18.46

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