5.02% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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0 Bolsiacoins $XgcYlzkWdcF8in

# Cartera EURS07 Currency:EURTop 25: 197

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	621
D�as:	256		Rent. Mes:	3.34%		Ranking Mes:	142
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	83
Visitas:	127		Rent. Total:	5.02%		Ranking Total:	852

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.76%	-0.83%	-5.12%	1.37%	-1.78%	-4.66%	5.37%
2025	4.37%	1.62%	0.51%	3.34%	-0.01%								10.15%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	16	ABBV	0.82%	$211.74	$195.10	$3,122	-7.86%	2.62%
20/08/2024	19	ASML.AS	-0.43%	816.83�	582.30�	11,064�	-28.71%	10.54%
20/08/2024	844	BA.L	0.46%	�13.36	�17.32	�17,249	29.68%	16.43%
20/08/2024	60	DB1.DE	2.09%	207.68�	282.70�	16,962�	36.12%	16.15%
20/08/2024	409	EWP	-1.24%	$34.32	$40.61	$16,609	18.33%	13.97%
20/08/2024	36	OR.PA	-0.26%	385.94�	386.30�	13,907�	0.09%	13.24%
20/08/2024	655	SSE.L	2.92%	�18.92	�16.99	�13,128	-10.21%	12.50%
20/08/2024	58	SU.PA	0.47%	225.31�	203.20�	11,786�	-9.81%	11.22%
20/08/2024	3,492	Liquidez	0.00%	1.00�	1.00�	3,492�	0.00%	3.33%
EUR/USD: 1.13255 GBP/EUR: 1.1800				Valor Cartera:		$118,928	105,009�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	5.01%	-1.35%
Rent. Anualizada:	7.19%	-1.91%
Std (Volatilidad):	15.83	17.92
Sharpe:	0.20	-0.33
Beta:	0.55	1.00
Alfa de Jensen:	0.64	0.00
Drawdown:	11.65	18.46

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