-4.02% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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# Cartera EuroS04 Currency:EURTop 25: 2046

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1800
D�as:	391		Rent. Mes:	-2.22%		Ranking Mes:	2074
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1936
Visitas:	159		Rent. Total:	-4.02%		Ranking Total:	2075

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.39%	0.02%	-7.03%	2.00%	3.29%	-1.64%	5.42%
2025	3.48%	-2.07%	-3.84%	-0.47%	2.55%	0.76%	-1.25%	0.84%	-2.22%				-2.43%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-0.23%	166.17�	176.82�	15,383�	6.41%	16.03%
20/08/2024	22	ASM.AS	-0.80%	623.71�	423.60�	9,319�	-32.08%	9.71%
20/08/2024	115	BESI.AS	-2.38%	124.59�	110.95�	12,759�	-10.95%	13.29%
18/09/2024	294	DTE.DE	-0.03%	29.96�	29.96�	8,808�	-0.01%	9.18%
17/09/2024	646	IBE.MC	0.06%	13.62�	15.69�	10,136�	15.24%	10.56%
20/08/2024	20	MC.PA	0.71%	679.08�	490.80�	9,816�	-27.73%	10.23%
20/08/2024	24	MUV2.de	1.57%	464.33�	530.20�	12,725�	14.19%	13.26%
20/08/2024	260	UNA.AS	0.26%	55.46�	53.78�	13,983�	-3.03%	14.57%
20/08/2024	3,046	Liquidez	0.00%	1.00�	1.00�	3,046�	0.00%	3.17%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$112,632	95,975�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-4.02%	18.03%
Rent. Anualizada:	-3.75%	16.69%
Std (Volatilidad):	15.47	16.19
Sharpe:	-0.50	0.78
Beta:	0.51	1.00
Alfa de Jensen:	-1.42	0.00
Drawdown:	16.67	18.46

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