16.86% de rentabilidad, cartera de bolsa Inveuro en Bolsia.com

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# Cartera Inveuro Currency:EURTop 25: 902

Accede a la Cartera Inveuro

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	326
D�as:	188		Rent. Mes:	3.12%		Ranking Mes:	855
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	585
Visitas:	115		Rent. Total:	16.86%		Ranking Total:	1183

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.83%	-2.84%	5.22%	-0.57%	10.85%	1.42%	3.12%				16.86%	17.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	197	ACS.MC	1.31%	53.66�	69.60�	13,711�	29.70%	11.73%
14/03/2025	822	BBVA.MC	0.89%	13.12�	16.33�	13,423�	24.51%	11.49%
14/03/2025	1,051	BKT.MC	1.26%	10.33�	13.26�	13,936�	28.34%	11.93%
14/03/2025	1,525	CABK.MC	1.51%	6.98�	8.88�	13,542�	27.25%	11.59%
13/03/2025	757	FUR.AS	1.46%	13.82�	10.44�	7,903�	-24.44%	6.76%
13/03/2025	771	IBE.MC	0.86%	13.92�	15.81�	12,190�	13.61%	10.43%
13/03/2025	237	ITX.MC	0.43%	45.09�	46.45�	11,009�	3.01%	9.42%
14/03/2025	579	PHIA.AS	-0.17%	23.78�	23.98�	13,884�	0.85%	11.88%
14/03/2025	3,970	SAB.MC	-1.06%	2.72�	3.34�	13,260�	22.65%	11.35%
14/03/2025	4,000	Liquidez	0.00%	1.00�	1.00�	4,000�	0.00%	3.42%
EUR/USD: 1.18064 GBP/EUR: 1.1600				Valor Cartera:		$137,967	116,858�	100%

# Ratios	Inveuro	S&P500
Rentabilidad:	16.86%	17.71%
Rent. Anualizada:	35.10%	37.02%
Std (Volatilidad):	20.62	18.87
Sharpe:	1.51	1.75
Beta:	0.74	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	15.34	13.64

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