5.38% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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0 Bolsiacoins $zmU82Rix73YbWp

# Cartera EuroS04 Currency:EURTop 25: 1907

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2269
D�as:	442		Rent. Mes:	0.00%		Ranking Mes:	2026
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1675
Visitas:	205		Rent. Total:	5.38%		Ranking Total:	2002

	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%	0.01%		7.14%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-0.69%	166.17�	169.36�	14,734�	1.92%	13.98%
20/08/2024	22	ASM.AS	-0.04%	623.71�	566.20�	12,456�	-9.22%	11.82%
20/08/2024	115	BESI.AS	0.71%	124.59�	148.10�	17,032�	18.87%	16.16%
18/09/2024	294	DTE.DE	-1.75%	29.96�	26.97�	7,929�	-9.99%	7.52%
17/09/2024	646	IBE.MC	0.40%	13.62�	17.63�	11,389�	29.49%	10.81%
20/08/2024	20	MC.PA	0.15%	679.08�	611.00�	12,220�	-10.03%	11.60%
20/08/2024	24	MUV2.de	-1.50%	464.33�	538.80�	12,931�	16.04%	12.27%
20/08/2024	260	UNA.AS	-0.27%	55.46�	52.46�	13,640�	-5.41%	12.94%
20/08/2024	3,046	Liquidez	0.00%	1.00�	1.00�	3,046�	0.00%	2.89%
EUR/USD: 1.15331 GBP/EUR: 1.1300				Valor Cartera:		$121,533	105,377�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	5.38%	22.24%
Rent. Anualizada:	4.41%	17.99%
Std (Volatilidad):	15.33	15.58
Sharpe:	0.03	0.90
Beta:	0.51	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	16.67	18.46

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