8.01% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 1273

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	131
D�as:	324		Rent. Mes:	-0.25%		Ranking Mes:	1500
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	1019
Visitas:	177		Rent. Total:	8.01%		Ranking Total:	1258

	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%	-0.25%						2.95%	6.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.74%	25.27�	30.79�	14,718�	21.85%	13.63%
19/08/2024	86	EC.PA	-0.53%	164.19�	188.50�	16,211�	14.81%	15.01%
19/08/2024	4,071	KPN.AS	0.76%	3.59�	4.11�	16,732�	14.35%	15.49%
19/08/2024	256	MBG.DE	-1.43%	60.59�	49.87�	12,767�	-17.69%	11.82%
19/08/2024	239	PRY.MI	-1.17%	61.09�	59.28�	14,168�	-2.96%	13.12%
19/08/2024	6	RMS.PA	-0.21%	2128.41�	2346.00�	14,076�	10.22%	13.03%
19/08/2024	1,911	TRN.MI	-0.33%	7.70�	8.57�	16,377�	11.32%	15.16%
19/08/2024	2,962	Liquidez	0.00%	1.00�	1.00�	2,962�	0.00%	2.74%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$127,175	108,010�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	8.01%	13.03%
Rent. Anualizada:	9.04%	14.74%
Std (Volatilidad):	13.05	17.20
Sharpe:	0.39	0.62
Beta:	0.40	1.00
Alfa de Jensen:	0.07	0.00
Drawdown:	12.87	18.46

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