60.3% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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# Cartera Giuleo Currency:EURTop 25: 69

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1248
D�as:	469		Rent. Mes:	3.78%		Ranking Mes:	80
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	451		Rent. Total:	60.30%		Ranking Total:	342

	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%	3.78%	53.08%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	300	ACS.MC	-0.88%	40.93�	84.80�	25,440�	107.20%	15.87%
03/09/2024	2,224	BPE.MI	-0.74%	4.92�	10.77�	23,952�	119.10%	14.94%
03/09/2024	2,500	CABK.MC	-2.50%	5.32�	9.96�	24,900�	87.36%	15.53%
05/09/2024	421	EN.PA	-0.48%	32.72�	43.06�	18,128�	31.61%	11.31%
04/09/2024	1,419	FUR.AS	0.18%	14.88�	8.53�	12,104�	-42.68%	7.55%
05/09/2024	104	HEI.DE	-0.98%	92.33�	223.20�	23,213�	141.75%	14.48%
04/09/2024	373	ITX.MC	1.23%	46.41�	55.62�	20,746�	19.86%	12.94%
01/10/2024	252	PHIA.AS	-1.30%	27.01�	22.74�	5,730�	-15.82%	3.57%
01/10/2024	6,087	Liquidez	0.00%	1.00�	1.00�	6,087�	0.00%	3.80%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$188,199	160,301�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	60.30%	21.11%
Rent. Anualizada:	44.26%	16.04%
Std (Volatilidad):	18.82	15.21
Sharpe:	2.14	0.79
Beta:	0.66	1.00
Alfa de Jensen:	3.23	0.00
Drawdown:	16.18	18.46

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