58.36% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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# Cartera Giuleo Currency:EURTop 25: 83

Inicio:	02/09/2024		Rent. D�a:	0.09%		Ranking D�a:	1158
D�as:	463		Rent. Mes:	2.53%		Ranking Mes:	154
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	43
Visitas:	444		Rent. Total:	58.36%		Ranking Total:	357

	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%	4.60%	5.02%	2.69%	51.46%	16.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	300	ACS.MC	2.16%	40.93�	82.95�	24,885�	102.68%	15.69%
03/09/2024	2,224	BPE.MI	0.34%	4.92�	10.41�	23,152�	111.77%	14.60%
03/09/2024	2,500	CABK.MC	-0.85%	5.32�	9.82�	24,550�	84.72%	15.48%
05/09/2024	421	EN.PA	0.67%	32.72�	43.46�	18,297�	32.83%	11.54%
04/09/2024	1,419	FUR.AS	-2.87%	14.88�	8.79�	12,473�	-40.94%	7.86%
05/09/2024	104	HEI.DE	0.50%	92.33�	220.60�	22,942�	138.93%	14.46%
04/09/2024	373	ITX.MC	-0.87%	46.41�	54.38�	20,284�	17.19%	12.79%
01/10/2024	252	PHIA.AS	1.29%	27.01�	23.57�	5,940�	-12.74%	3.74%
01/10/2024	6,087	Liquidez	0.00%	1.00�	1.00�	6,087�	0.00%	3.84%
EUR/USD: 1.16478 GBP/EUR: 1.1400				Valor Cartera:		$184,745	158,609�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	58.61%	21.64%
Rent. Anualizada:	43.74%	16.66%
Std (Volatilidad):	18.90	15.29
Sharpe:	2.10	0.83
Beta:	0.66	1.00
Alfa de Jensen:	3.14	0.00
Drawdown:	16.18	18.46

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