63.17% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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# Cartera Giuleo Currency:EURTop 25: 60

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	944
D�as:	474		Rent. Mes:	5.64%		Ranking Mes:	60
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	457		Rent. Total:	63.17%		Ranking Total:	331

	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%	5.02%	5.64%	55.82%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	300	ACS.MC	2.10%	40.93�	85.20�	25,560�	108.18%	15.66%
03/09/2024	2,224	BPE.MI	1.74%	4.92�	11.40�	25,354�	131.91%	15.54%
03/09/2024	2,500	CABK.MC	0.82%	5.32�	10.38�	25,950�	95.26%	15.90%
05/09/2024	421	EN.PA	1.80%	32.72�	44.71�	18,823�	36.65%	11.54%
04/09/2024	1,419	FUR.AS	0.36%	14.88�	8.31�	11,792�	-44.16%	7.23%
05/09/2024	104	HEI.DE	-1.21%	92.33�	219.90�	22,870�	138.18%	14.02%
04/09/2024	373	ITX.MC	2.55%	46.41�	56.30�	21,000�	21.32%	12.87%
01/10/2024	252	PHIA.AS	1.92%	27.01�	22.76�	5,736�	-15.74%	3.52%
01/10/2024	6,087	Liquidez	0.00%	1.00�	1.00�	6,087�	0.00%	3.73%
EUR/USD: 1.17223 GBP/EUR: 1.1400				Valor Cartera:		$191,273	163,170�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	63.17%	20.29%
Rent. Anualizada:	45.68%	15.25%
Std (Volatilidad):	18.80	15.16
Sharpe:	2.22	0.74
Beta:	0.66	1.00
Alfa de Jensen:	3.43	0.00
Drawdown:	16.18	18.46

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