44.42% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 82

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	314
D�as:	380		Rent. Mes:	3.92%		Ranking Mes:	599
Last:	2025-08-01		Rent. A�o:	0.00%		Ranking A�o:	54
Visitas:	320		Rent. Total:	44.42%		Ranking Total:	392

	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%	3.92%				37.91%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	330	ACS.MC	1.31%	40.93�	69.60�	22,968�	70.06%	15.90%
03/09/2024	2,448	BPE.MI	1.71%	4.92�	9.49�	23,232�	93.06%	16.09%
03/09/2024	2,500	CABK.MC	1.51%	5.32�	8.88�	22,200�	67.04%	15.37%
05/09/2024	421	EN.PA	1.27%	32.72�	38.20�	16,082�	16.76%	11.14%
04/09/2024	927	FUR.AS	1.46%	18.31�	10.44�	9,678�	-42.97%	6.70%
05/09/2024	104	HEI.DE	0.74%	92.33�	203.90�	21,206�	120.85%	14.68%
04/09/2024	373	ITX.MC	0.43%	46.41�	46.45�	17,326�	0.10%	12.00%
01/10/2024	252	PHIA.AS	-0.17%	27.01�	23.98�	6,043�	-11.23%	4.18%
01/10/2024	5,686	Liquidez	0.00%	1.00�	1.00�	5,686�	0.00%	3.94%
EUR/USD: 1.18130 GBP/EUR: 1.1600				Valor Cartera:		$170,603	144,420�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	44.42%	17.15%
Rent. Anualizada:	42.21%	16.38%
Std (Volatilidad):	19.80	16.34
Sharpe:	1.93	0.76
Beta:	0.66	1.00
Alfa de Jensen:	3.00	0.00
Drawdown:	16.18	18.46

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