26.94% de rentabilidad, cartera de bolsa Eugen en Bolsia.com

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# Cartera Eugen Currency:EURTop 25: 695

Inicio:	23/03/2025		Rent. D�a:	-0.05%		Ranking D�a:	888
D�as:	269		Rent. Mes:	0.95%		Ranking Mes:	753
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	459
Visitas:	216		Rent. Total:	26.94%		Ranking Total:	988

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-4.09%	-2.95%	10.61%	2.87%	10.98%	2.60%	2.32%	4.66%	-2.50%	0.95%	27.12%	19.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
24/03/2025	270	BAS.DE	0.61%	50.20�	44.58�	12,037�	-11.19%	9.47%
24/03/2025	1,860	CABK.MC	0.30%	7.41�	10.20�	18,972�	37.68%	14.92%
23/07/2025	11	CVNA	1.84%	$342.04	$455.92	$5,015	33.29%	3.36%
24/03/2025	342	FRE.DE	-0.27%	39.32�	47.27�	16,166�	20.23%	12.72%
24/03/2025	4,012	IAG.MC	0.72%	3.44�	4.76�	19,097�	38.21%	15.02%
24/03/2025	1,379	MRL.MC	0.16%	9.83�	12.21�	16,838�	24.20%	13.25%
25/03/2025	125	NVDA	0.86%	$122.06	$177.81	$22,226	45.68%	14.88%
24/03/2025	1,120	REP.MC	-2.48%	12.00�	15.32�	17,158�	27.63%	13.50%
24/03/2025	3,661	Liquidez	0.00%	1.00�	1.00�	3,661�	0.00%	2.88%
EUR/USD: 1.17476 GBP/EUR: 1.1400				Valor Cartera:		$149,333	127,118�	100%

# Ratios	Eugen	S&P500
Rentabilidad:	27.12%	19.95%
Rent. Anualizada:	38.32%	27.88%
Std (Volatilidad):	18.29	16.20
Sharpe:	1.88	1.47
Beta:	0.82	1.00
Alfa de Jensen:	1.47	0.00
Drawdown:	17.14	13.64

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