1.06% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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# Cartera EuroS05 Currency:EURTop 25: 1302

Inicio:	19/08/2024		Rent. D�a:	-0.50%		Ranking D�a:	1943
D�as:	302		Rent. Mes:	-0.28%		Ranking Mes:	846
Last:	2025-03-12		Rent. A�o:	0.00%		Ranking A�o:	855
Visitas:	101		Rent. Total:	1.06%		Ranking Total:	1606

	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%	-0.51%							2.50%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	0.47%	�50.61	�42.87	�12,941	-15.30%	12.83%
20/08/2024	94	AZN.L	-0.67%	�130.71	�109.12	�12,001	-16.52%	11.90%
20/08/2024	175	BMW.DE	-0.21%	82.83�	75.14�	13,150�	-9.29%	13.04%
07/11/2024	1,151	IAG.MC	1.58%	2.61�	3.79�	4,362�	44.97%	4.33%
20/08/2024	324	III.L	2.77%	�32.10	�42.59	�16,145	32.69%	16.01%
20/08/2024	1,377	INW.MI	-1.18%	10.66�	10.02�	13,798�	-6.02%	13.68%
20/08/2024	463	RWE.DE	-0.20%	31.44�	35.52�	16,446�	12.99%	16.31%
20/08/2024	69	WKL.AS	-1.26%	152.38�	144.60�	9,977�	-5.11%	9.89%
20/08/2024	2,017	Liquidez	0.00%	1.00�	1.00�	2,017�	0.00%	2.00%
EUR/USD: 1.15767 GBP/EUR: 1.1700				Valor Cartera:		$116,735	100,836�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	0.84%	7.07%
Rent. Anualizada:	1.01%	8.57%
Std (Volatilidad):	15.48	17.60
Sharpe:	-0.19	0.26
Beta:	0.52	1.00
Alfa de Jensen:	-0.54	0.00
Drawdown:	16.26	18.46

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