19.08% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 68

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1678
D�as:	242		Rent. Mes:	0.01%		Ranking Mes:	895
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	39
Visitas:	152		Rent. Total:	19.08%		Ranking Total:	377

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.23%	2.46%	-0.69%	1.67%	4.72%	4.20%
2025	6.29%	5.68%	1.32%	-0.09%	0.01%								13.73%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	0.64%	40.93�	54.80�	18,084�	33.90%	15.19%
03/09/2024	2,688	BPE.MI	-1.71%	4.92�	7.11�	19,112�	44.64%	16.05%
03/09/2024	2,500	CABK.MC	-3.44%	5.32�	6.69�	16,725�	25.84%	14.04%
05/09/2024	421	EN.PA	1.07%	32.72�	38.67�	16,280�	18.19%	13.67%
04/09/2024	611	FUR.AS	-0.96%	21.34�	10.23�	6,251�	-52.07%	5.25%
05/09/2024	114	HEI.DE	0.58%	92.33�	173.15�	19,739�	87.54%	16.58%
04/09/2024	279	ITX.MC	0.72%	47.88�	47.05�	13,127�	-1.74%	11.02%
01/10/2024	252	PHIA.AS	1.32%	27.01�	22.34�	5,630�	-17.30%	4.73%
01/10/2024	4,135	Liquidez	0.00%	1.00�	1.00�	4,135�	0.00%	3.47%
EUR/USD: 1.13084 GBP/EUR: 1.1800				Valor Cartera:		$134,663	119,082�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	19.08%	-2.45%
Rent. Anualizada:	29.99%	-3.66%
Std (Volatilidad):	20.85	18.22
Sharpe:	1.25	-0.42
Beta:	0.64	1.00
Alfa de Jensen:	3.09	0.00
Drawdown:	16.18	18.46

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