7.05% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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# Cartera EuroS05 Currency:EURTop 25: 1951

Inicio:	19/08/2024		Rent. D�a:	-1.95%		Ranking D�a:	2020
D�as:	544		Rent. Mes:	2.23%		Ranking Mes:	579
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	1738
Visitas:	245		Rent. Total:	7.05%		Ranking Total:	2172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.17%	-0.35%	-5.21%	4.88%	-2.82%	-1.63%	5.39%
2025	5.55%	-0.94%	-6.41%	3.60%	1.62%	-0.36%	7.01%	-0.73%	-1.87%	3.18%	-4.78%	2.76%	8.04%	16.77%
2026	-0.48%	2.23%											1.74%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	-1.21%	�50.61	�52.06	�15,446	2.86%	14.11%
20/08/2024	94	AZN.L	0.50%	�130.71	�149.80	�16,193	14.60%	14.79%
20/08/2024	175	BMW.DE	1.07%	82.83�	88.66�	15,516�	7.03%	14.17%
07/11/2024	1,858	IAG.MC	1.52%	3.43�	5.00�	9,290�	45.62%	8.48%
20/08/2024	324	III.L	2.66%	�32.10	�33.56	�12,504	4.56%	11.42%
20/08/2024	1,771	INW.MI	2.13%	10.04�	8.61�	15,248�	-14.26%	13.93%
20/08/2024	321	RWE.DE	-2.23%	31.44�	50.94�	16,352�	62.04%	14.93%
20/08/2024	69	WKL.AS	1.98%	152.38�	61.68�	4,256�	-59.52%	3.89%
20/08/2024	4,693	Liquidez	0.00%	1.00�	1.00�	4,693�	0.00%	4.29%
EUR/USD: 1.18604 GBP/EUR: 1.1500				Valor Cartera:		$129,870	109,499�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	8.13%	-100.00%
Rent. Anualizada:	5.39%	-100.00%
Std (Volatilidad):	13.96	83.22
Sharpe:	0.10	-1.25
Beta:	0.01	1.00
Alfa de Jensen:	0.24	0.00
Drawdown:	16.26	100

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