5.24% de rentabilidad, cartera de bolsa EuroS08 en Bolsia.com

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0 Bolsiacoins $6J6jXYRledmVF6

# Cartera EuroS08 Currency:EURTop 25: 1767

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	379
D�as:	457		Rent. Mes:	-2.60%		Ranking Mes:	1184
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1310
Visitas:	307		Rent. Total:	5.24%		Ranking Total:	1857

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								3.09%	0.22%	-5.93%	-1.56%	1.47%	-2.91%	5.20%
2025	4.32%	4.37%	-3.55%	0.58%	2.61%	-1.36%	2.39%	3.24%	-1.22%	-0.29%	-2.60%		8.40%	13.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	47	ALV.DE	-0.91%	270.81�	358.90�	16,868�	32.53%	16.03%
21/08/2024	905	BBVA.MC	-1.30%	9.34�	17.88�	16,181�	91.42%	15.38%
21/08/2024	2,822	BME.L	-2.11%	�4.38	�1.56	�4,960	-64.50%	4.71%
21/08/2024	284	BNR.DE	-0.56%	62.55�	47.97�	13,623�	-23.31%	12.94%
07/04/2025	184	IBE.MC	-0.33%	14.38�	18.08�	3,327�	25.77%	3.16%
21/08/2024	181	SAN.PA	-0.70%	95.65�	89.26�	16,156�	-6.68%	15.35%
21/08/2024	70	SIE.DE	-1.66%	164.79�	219.30�	15,351�	33.08%	14.59%
21/08/2024	754	STMMI.MI	-2.03%	25.38�	19.37�	14,605�	-23.67%	13.88%
21/08/2024	4,171	Liquidez	0.00%	1.00�	1.00�	4,171�	0.00%	3.96%
EUR/USD: 1.15896 GBP/EUR: 1.1300				Valor Cartera:		$121,973	105,243�	100%

# Ratios	EuroS08	S&P500
Rentabilidad:	5.24%	19.31%
Rent. Anualizada:	4.16%	15.11%
Std (Volatilidad):	18.80	15.40
Sharpe:	0.01	0.72
Beta:	0.67	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	18.43	18.46

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