24.29% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 187

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1147
D�as:	307		Rent. Mes:	-1.60%		Ranking Mes:	1956
Last:	2025-05-16		Rent. A�o:	0.00%		Ranking A�o:	120
Visitas:	216		Rent. Total:	24.29%		Ranking Total:	515

	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%	-1.60%						18.69%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	-1.76%	40.93�	55.85�	18,431�	36.46%	14.83%
03/09/2024	2,688	BPE.MI	-2.38%	4.92�	7.47�	20,079�	51.96%	16.16%
03/09/2024	2,500	CABK.MC	-1.71%	5.32�	7.48�	18,700�	40.70%	15.05%
05/09/2024	421	EN.PA	-0.72%	32.72�	38.86�	16,360�	18.77%	13.16%
04/09/2024	611	FUR.AS	1.43%	21.34�	12.08�	7,381�	-43.40%	5.94%
05/09/2024	104	HEI.DE	-1.35%	92.33�	192.95�	20,067�	108.99%	16.14%
04/09/2024	279	ITX.MC	-1.98%	47.88�	43.62�	12,170�	-8.91%	9.79%
01/10/2024	252	PHIA.AS	-1.50%	27.01�	20.29�	5,113�	-24.89%	4.11%
01/10/2024	5,991	Liquidez	0.00%	1.00�	1.00�	5,991�	0.00%	4.82%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$146,345	124,292�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	24.29%	11.17%
Rent. Anualizada:	29.40%	13.37%
Std (Volatilidad):	19.94	17.53
Sharpe:	1.27	0.53
Beta:	0.64	1.00
Alfa de Jensen:	1.94	0.00
Drawdown:	16.18	18.46

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