22.36% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 1364

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1081
D�as:	483		Rent. Mes:	0.20%		Ranking Mes:	1160
Last:	2025-12-12		Rent. A�o:	0.00%		Ranking A�o:	1366
Visitas:	440		Rent. Total:	22.36%		Ranking Total:	1213

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	-1.41%	4.37%	-0.71%	10.30%	5.34%
2025	6.26%	-2.80%	-7.17%	2.39%	10.02%	0.08%	4.98%	-3.95%	-4.79%	4.34%	2.24%	0.20%	10.93%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	198	DSFIR.AS	0.26%	99.53�	68.42�	13,547�	-31.25%	11.07%
20/08/2024	424	DTG.DE	-0.44%	34.31�	38.64�	16,383�	12.62%	13.39%
20/08/2024	153	ENR.DE	-3.28%	25.35�	117.95�	18,046�	365.31%	14.75%
20/08/2024	4,284	HLN.L	-0.69%	�3.62	�3.59	�17,533	-0.93%	14.33%
11/11/2024	6	NOW	-0.28%	$1058.01	$865.04	$5,190	-18.24%	3.61%
20/08/2024	297	P911.DE	1.32%	61.55�	46.89�	13,926�	-23.82%	11.38%
20/08/2024	429	QIA.DE	-0.67%	41.22�	38.45�	16,495�	-6.72%	13.48%
20/08/2024	210	URW.PA	1.02%	69.46�	91.28�	19,169�	31.42%	15.67%
20/08/2024	2,839	Liquidez	0.00%	1.00�	1.00�	2,839�	0.00%	2.32%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$143,654	122,360�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	22.36%	-100.00%
Rent. Anualizada:	16.44%	-100.00%
Std (Volatilidad):	15.64	88.09
Sharpe:	0.80	-1.18
Beta:	0.02	1.00
Alfa de Jensen:	1.45	0.00
Drawdown:	18.93	18.46

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