17.31% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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# Cartera EURS07 Currency:EURTop 25: 983

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	997
D�as:	467		Rent. Mes:	-0.10%		Ranking Mes:	1301
Last:	2025-09-24		Rent. A�o:	0.00%		Ranking A�o:	601
Visitas:	309		Rent. Total:	17.31%		Ranking Total:	1420

	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%	5.03%	-0.63%	0.25%	-0.67%	5.33%	2.16%	-0.10%		23.06%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	33	ABBV	-1.79%	$215.72	$227.62	$7,511	5.52%	5.53%
20/08/2024	21	ASML.AS	-1.33%	770.48�	898.00�	18,858�	16.55%	16.07%
20/08/2024	761	BA.L	0.49%	�13.36	�16.52	�14,332	23.69%	12.22%
20/08/2024	60	DB1.DE	1.81%	207.68�	225.60�	13,536�	8.63%	11.54%
20/08/2024	409	EWP	1.48%	$34.32	$51.58	$21,096	50.30%	15.52%
20/08/2024	36	OR.PA	-0.35%	385.94�	373.15�	13,433�	-3.31%	11.45%
20/08/2024	655	SSE.L	0.50%	�18.92	�22.03	�16,450	16.46%	14.02%
20/08/2024	58	SU.PA	0.40%	225.31�	227.85�	13,215�	1.13%	11.26%
20/08/2024	2,808	Liquidez	0.00%	1.00�	1.00�	2,808�	0.00%	2.39%
EUR/USD: 1.15858 GBP/EUR: 1.1400				Valor Cartera:		$135,930	117,324�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	17.32%	21.99%
Rent. Anualizada:	13.27%	16.77%
Std (Volatilidad):	13.80	15.35
Sharpe:	0.67	0.83
Beta:	0.51	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	11.65	18.46

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