37.66% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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0 Bolsiacoins $XgcYlzkWdcF8in

# Cartera EURS07 Currency:EURTop 25: 342

Inicio:	19/08/2024		Rent. D�a:	0.33%		Ranking D�a:	1659
D�as:	604		Rent. Mes:	5.27%		Ranking Mes:	1390
Last:	2026-04-09		Rent. A�o:	0.00%		Ranking A�o:	204
Visitas:	489		Rent. Total:	37.66%		Ranking Total:	901

	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%	0.39%	1.18%	25.13%	16.77%
2026	8.46%	6.20%	-4.83%	4.80%									14.89%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	53	ABBV	0.14%	$215.99	$206.76	$10,958	-4.27%	6.78%
09/04/2026	17	ANA.MC	0.76%	237.15�	238.80�	4,060�	0.69%	2.96%
20/08/2024	17	ASML.AS	1.40%	752.81�	1277.40�	21,716�	69.69%	15.85%
20/08/2024	761	BA.L	-1.60%	�13.36	�22.10	�19,336	65.44%	14.11%
20/08/2024	75	DB1.DE	-0.86%	217.82�	252.70�	18,953�	16.01%	13.83%
20/08/2024	47	OR.PA	0.62%	381.07�	359.00�	16,873�	-5.79%	12.31%
20/08/2024	655	SSE.L	-0.22%	�18.92	�26.94	�20,289	42.39%	14.80%
20/08/2024	74	SU.PA	2.52%	231.54�	266.85�	19,747�	15.25%	14.41%
20/08/2024	6,784	Liquidez	0.00%	1.00�	1.00�	6,784�	0.00%	4.95%
EUR/USD: 1.17960 GBP/EUR: 1.1500				Valor Cartera:		$161,660	137,047�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	37.05%	23.32%
Rent. Anualizada:	21.06%	13.55%
Std (Volatilidad):	14.05	14.63
Sharpe:	1.21	0.65
Beta:	0.56	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	11.65	18.46

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