21.57% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 1116

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1112
D�as:	588		Rent. Mes:	-9.55%		Ranking Mes:	2003
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	980
Visitas:	562		Rent. Total:	21.57%		Ranking Total:	1150

	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%	0.62%	11.39%	16.77%
2026	4.81%	4.37%	-9.55%										-1.06%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	198	DSFIR.AS	-0.33%	99.53�	60.52�	11,983�	-39.19%	9.86%
20/08/2024	424	DTG.DE	-0.90%	34.31�	40.83�	17,312�	19.01%	14.24%
20/08/2024	125	ENR.DE	-3.86%	25.35�	144.40�	18,050�	469.65%	14.85%
20/08/2024	4,284	HLN.L	0.52%	�3.62	�3.66	�18,039	1.04%	14.84%
11/11/2024	6	NOW	0.18%	$1058.01	$782.50	$4,695	-26.04%	3.36%
20/08/2024	393	P911.DE	-0.05%	56.73�	37.83�	14,867�	-33.31%	12.23%
20/08/2024	429	QIA.DE	-3.19%	41.22�	34.06�	14,612�	-17.37%	12.02%
20/08/2024	210	URW.PA	-1.64%	69.46�	92.48�	19,421�	33.14%	15.98%
20/08/2024	3,205	Liquidez	0.00%	1.00�	1.00�	3,205�	0.00%	2.64%
EUR/USD: 1.15113 GBP/EUR: 1.1500				Valor Cartera:		$139,939	121,567�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	21.57%	14.50%
Rent. Anualizada:	12.98%	8.83%
Std (Volatilidad):	15.95	14.48
Sharpe:	0.56	0.33
Beta:	0.62	1.00
Alfa de Jensen:	0.60	0.00
Drawdown:	18.93	18.46

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