3.84% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 2112

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2466
D�as:	495		Rent. Mes:	1.89%		Ranking Mes:	1187
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1902
Visitas:	241		Rent. Total:	3.84%		Ranking Total:	2232

	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%	1.05%	6.25%	-3.29%	1.89%	5.57%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	0.11%	166.17�	160.02�	13,922�	-3.70%	13.41%
20/08/2024	22	ASM.AS	-0.54%	623.71�	512.60�	11,277�	-17.81%	10.86%
20/08/2024	115	BESI.AS	-0.27%	124.59�	131.55�	15,128�	5.58%	14.57%
18/09/2024	294	DTE.DE	0.15%	29.96�	27.46�	8,073�	-8.36%	7.77%
17/09/2024	646	IBE.MC	0.33%	13.62�	18.29�	11,815�	34.33%	11.38%
20/08/2024	20	MC.PA	0.77%	679.08�	632.10�	12,642�	-6.92%	12.17%
20/08/2024	24	MUV2.de	0.32%	464.33�	563.00�	13,512�	21.25%	13.01%
20/08/2024	260	UNA.AS	-0.09%	55.46�	55.49�	14,427�	0.05%	13.89%
20/08/2024	3,046	Liquidez	0.00%	1.00�	1.00�	3,046�	0.00%	2.93%
EUR/USD: 1.17722 GBP/EUR: 1.1500				Valor Cartera:		$122,246	103,843�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	3.84%	24.19%
Rent. Anualizada:	2.81%	17.28%
Std (Volatilidad):	14.83	14.96
Sharpe:	-0.08	0.89
Beta:	0.51	1.00
Alfa de Jensen:	-0.80	0.00
Drawdown:	16.67	18.46

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