37.96% de rentabilidad, cartera de bolsa Inveuro en Bolsia.com

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# Cartera Inveuro Currency:EURTop 25: 699

Accede a la Cartera Inveuro

Inicio:	13/03/2025		Rent. D�a:	1.63%		Ranking D�a:	686
D�as:	329		Rent. Mes:	1.63%		Ranking Mes:	637
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	549
Visitas:	302		Rent. Total:	37.96%		Ranking Total:	874

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.83%	-2.84%	5.22%	-0.57%	10.85%	1.42%	1.43%	2.63%	3.68%	5.33%	28.84%	22.26%
2026	5.36%	1.63%											7.08%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	197	ACS.MC	0.89%	53.66�	96.35�	18,981�	79.54%	13.76%
14/03/2025	822	BBVA.MC	0.55%	13.12�	21.93�	18,026�	67.21%	13.07%
14/03/2025	1,051	BKT.MC	0.14%	10.33�	14.70�	15,450�	42.27%	11.20%
14/03/2025	1,525	CABK.MC	-0.26%	6.98�	11.38�	17,355�	63.08%	12.58%
13/03/2025	757	FUR.AS	2.91%	13.82�	11.63�	8,804�	-15.82%	6.38%
13/03/2025	771	IBE.MC	0.56%	13.92�	19.00�	14,649�	36.53%	10.62%
13/03/2025	237	ITX.MC	-1.33%	45.09�	54.78�	12,983�	21.48%	9.41%
14/03/2025	579	PHIA.AS	0.90%	23.78�	24.55�	14,214�	3.25%	10.30%
14/03/2025	3,970	SAB.MC	0.12%	2.72�	3.40�	13,498�	24.85%	9.78%
14/03/2025	4,000	Liquidez	0.00%	1.00�	1.00�	4,000�	0.00%	2.90%
EUR/USD: 1.18202 GBP/EUR: 1.1600				Valor Cartera:		$163,071	137,960�	100%

# Ratios	Inveuro	S&P500
Rentabilidad:	37.96%	-100.00%
Rent. Anualizada:	42.75%	-100.00%
Std (Volatilidad):	17.64	106.21
Sharpe:	2.20	-0.98
Beta:	0.02	1.00
Alfa de Jensen:	4.08	0.00
Drawdown:	15.34	13.64

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