44.51% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 152

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1388
D�as:	418		Rent. Mes:	2.78%		Ranking Mes:	875
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	102
Visitas:	383		Rent. Total:	44.51%		Ranking Total:	448

	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%	4.12%	1.88%	9.01%	0.93%	1.17%	2.78%			38.00%	14.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	1.22%	40.93�	70.70�	23,331�	72.75%	16.14%
03/09/2024	2,448	BPE.MI	-1.94%	4.92�	9.49�	23,232�	93.06%	16.08%
03/09/2024	2,500	CABK.MC	-1.19%	5.32�	8.78�	21,950�	65.16%	15.19%
05/09/2024	421	EN.PA	0.73%	32.72�	41.12�	17,312�	25.68%	11.98%
04/09/2024	927	FUR.AS	1.33%	18.31�	9.13�	8,464�	-50.12%	5.86%
05/09/2024	104	HEI.DE	-0.64%	92.33�	193.35�	20,108�	109.42%	13.91%
04/09/2024	373	ITX.MC	0.33%	46.41�	48.75�	18,184�	5.05%	12.58%
01/10/2024	252	PHIA.AS	0.04%	27.01�	24.78�	6,245�	-8.26%	4.32%
01/10/2024	5,686	Liquidez	0.00%	1.00�	1.00�	5,686�	0.00%	3.93%
EUR/USD: 1.16092 GBP/EUR: 1.1500				Valor Cartera:		$167,765	144,510�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	44.51%	19.07%
Rent. Anualizada:	37.81%	16.42%
Std (Volatilidad):	19.22	15.82
Sharpe:	1.76	0.79
Beta:	0.66	1.00
Alfa de Jensen:	2.56	0.00
Drawdown:	16.18	18.46

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