75.87% de rentabilidad, cartera de bolsa Giuleo en Bolsia.com

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0 Bolsiacoins $ZkauoufgMiVh4n

# Cartera Giuleo Currency:EURTop 25: 143

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	934
D�as:	522		Rent. Mes:	0.60%		Ranking Mes:	1049
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	386
Visitas:	514		Rent. Total:	75.87%		Ranking Total:	322

	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%	6.32%	56.82%	16.77%
2026	6.45%	0.56%											7.05%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	300	ACS.MC	0.75%	40.93�	94.15�	28,245�	130.04%	16.07%
03/09/2024	2,224	BPE.MI	1.42%	4.92�	12.49�	27,778�	154.09%	15.80%
03/09/2024	2,500	CABK.MC	-1.71%	5.32�	11.22�	28,050�	111.06%	15.96%
05/09/2024	421	EN.PA	-0.88%	32.72�	46.41�	19,539�	41.85%	11.11%
04/09/2024	1,419	FUR.AS	-2.24%	14.88�	11.36�	16,120�	-23.67%	9.17%
05/09/2024	104	HEI.DE	1.83%	92.33�	217.40�	22,610�	135.47%	12.86%
04/09/2024	373	ITX.MC	0.35%	46.41�	56.80�	21,186�	22.40%	12.05%
01/10/2024	252	PHIA.AS	0.04%	27.01�	24.52�	6,179�	-9.23%	3.51%
01/10/2024	6,087	Liquidez	0.00%	1.00�	1.00�	6,087�	0.00%	3.46%
EUR/USD: 1.17870 GBP/EUR: 1.1500				Valor Cartera:		$207,208	175,793�	100%

# Ratios	Giuleo	S&P500
Rentabilidad:	75.79%	21.41%
Rent. Anualizada:	48.36%	14.53%
Std (Volatilidad):	18.39	14.73
Sharpe:	2.41	0.71
Beta:	0.66	1.00
Alfa de Jensen:	3.74	0.00
Drawdown:	16.18	18.46

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