47.08% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 166

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	961
D�as:	426		Rent. Mes:	0.00%		Ranking Mes:	919
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	115
Visitas:	389		Rent. Total:	47.08%		Ranking Total:	464

	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%	0.01%		40.46%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	-0.96%	40.93�	71.90�	23,727�	75.68%	16.13%
03/09/2024	2,224	BPE.MI	0.92%	4.92�	10.40�	23,130�	111.57%	15.73%
03/09/2024	2,500	CABK.MC	-0.44%	5.32�	9.00�	22,500�	69.30%	15.30%
05/09/2024	421	EN.PA	-0.86%	32.72�	39.26�	16,528�	20.00%	11.24%
04/09/2024	927	FUR.AS	-1.75%	18.31�	8.96�	8,306�	-51.05%	5.65%
05/09/2024	104	HEI.DE	-0.15%	92.33�	202.50�	21,060�	119.33%	14.32%
04/09/2024	373	ITX.MC	0.04%	46.41�	47.89�	17,863�	3.20%	12.15%
01/10/2024	252	PHIA.AS	-0.42%	27.01�	23.63�	5,955�	-12.52%	4.05%
01/10/2024	8,011	Liquidez	0.00%	1.00�	1.00�	8,011�	0.00%	5.45%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$169,668	147,080�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	47.08%	20.82%
Rent. Anualizada:	39.07%	17.54%
Std (Volatilidad):	19.10	15.78
Sharpe:	1.84	0.86
Beta:	0.66	1.00
Alfa de Jensen:	2.61	0.00
Drawdown:	16.18	18.46

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