25.55% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 993

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2143
D�as:	488		Rent. Mes:	-0.59%		Ranking Mes:	1595
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	830
Visitas:	378		Rent. Total:	25.55%		Ranking Total:	1072

	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%	-0.59%	19.66%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.26%	25.27�	26.70�	12,763�	5.66%	10.17%
19/08/2024	86	EC.PA	-2.13%	164.19�	184.50�	15,867�	12.37%	12.64%
22/07/2025	182	IDR.MC	-5.40%	38.84�	46.42�	8,448�	19.51%	6.73%
19/08/2024	4,071	KPN.AS	-0.86%	3.59�	3.91�	15,918�	8.79%	12.68%
19/08/2024	325	MBG.DE	-1.88%	58.67�	60.57�	19,685�	3.23%	15.68%
19/08/2024	211	PRY.MI	-0.45%	61.09�	84.00�	17,724�	37.50%	14.12%
19/08/2024	6	RMS.PA	0.33%	2128.41�	2158.00�	12,948�	1.39%	10.31%
19/08/2024	1,911	TRN.MI	-0.61%	7.70�	8.82�	16,855�	14.56%	13.43%
19/08/2024	5,338	Liquidez	0.00%	1.00�	1.00�	5,338�	0.00%	4.25%
EUR/USD: 1.17077 GBP/EUR: 1.1400				Valor Cartera:		$146,985	125,546�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	25.55%	22.40%
Rent. Anualizada:	18.51%	16.29%
Std (Volatilidad):	14.44	15.03
Sharpe:	1.00	0.82
Beta:	0.42	1.00
Alfa de Jensen:	0.94	0.00
Drawdown:	12.87	18.46

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