37.69% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 116

Inicio:	02/09/2024		Rent. D�a:	-0.80%		Ranking D�a:	1797
D�as:	333		Rent. Mes:	9.01%		Ranking Mes:	218
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	242		Rent. Total:	37.69%		Ranking Total:	413

	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%						31.49%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	-0.25%	40.93�	60.95�	20,114�	48.92%	14.61%
03/09/2024	2,688	BPE.MI	1.04%	4.92�	8.76�	23,547�	78.21%	17.10%
03/09/2024	2,500	CABK.MC	0.19%	5.32�	8.26�	20,650�	55.38%	15.00%
05/09/2024	421	EN.PA	-5.93%	32.72�	36.67�	15,438�	12.08%	11.21%
04/09/2024	927	FUR.AS	-0.48%	18.31�	12.55�	11,634�	-31.44%	8.45%
05/09/2024	104	HEI.DE	0.90%	92.33�	200.80�	20,883�	117.49%	15.17%
04/09/2024	373	ITX.MC	-0.75%	46.41�	42.52�	15,860�	-8.37%	11.52%
01/10/2024	252	PHIA.AS	-0.64%	27.01�	23.38�	5,892�	-13.45%	4.28%
01/10/2024	3,676	Liquidez	0.00%	1.00�	1.00�	3,676�	0.00%	2.67%
EUR/USD: 1.14239 GBP/EUR: 1.1600				Valor Cartera:		$157,299	137,693�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	37.69%	12.71%
Rent. Anualizada:	41.84%	13.97%
Std (Volatilidad):	20.15	16.93
Sharpe:	1.88	0.59
Beta:	0.64	1.00
Alfa de Jensen:	3.15	0.00
Drawdown:	16.18	18.46

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