21.23% de rentabilidad, cartera de bolsa EUR06 en Bolsia.com

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# Cartera EUR06 Currency:EURTop 25: 895

Inicio:	14/10/2022		Rent. D�a:	0.10%		Ranking D�a:	1534
D�as:	976		Rent. Mes:	0.99%		Ranking Mes:	438
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	1164
Visitas:	793		Rent. Total:	21.23%		Ranking Total:	501

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022										4.93%	2.43%	-3.56%	3.65%	4.16%
2023	1.16%	-2.35%	-0.95%	-1.87%	0.42%	3.64%	0.32%	-0.73%	0.69%	0.08%	2.08%	1.98%	4.41%	24.54%
2024	0.02%	2.45%	3.85%	1.25%	1.00%	-3.87%	7.89%	-0.58%	0.90%	-1.43%	2.09%	-1.25%	12.50%	23.59%
2025	3.90%	-1.82%	-2.00%	-5.00%	3.83%	1.10%							-0.32%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/10/2022	139	CAH	0.55%	$68.12	$161.41	$22,436	136.96%	16.03%
12/07/2024	11	COST	-1.25%	$890.15	$990.71	$10,898	11.30%	7.79%
14/10/2022	400	IAU	1.33%	$31.22	$64.72	$25,888	107.33%	18.50%
14/10/2022	417	MUR	4.18%	$42.83	$25.44	$10,608	-40.60%	7.58%
14/10/2022	35	NOC	3.94%	$467.72	$516.76	$18,087	10.48%	12.92%
14/10/2022	325	PAH3.DE	-1.81%	55.86�	33.72�	10,959�	-39.63%	9.03%
14/10/2022	278	PRY.MI	-2.79%	31.46�	55.68�	15,479�	77.01%	12.75%
14/10/2022	296	RIO.L	-0.72%	�48.67	�42.72	�14,919	-12.24%	12.29%
14/10/2022	3,769	Liquidez	0.00%	1.00�	1.00�	3,769�	0.00%	3.11%
EUR/USD: 1.15330 GBP/EUR: 1.1800				Valor Cartera:		$139,961	121,357�	100%

# Ratios	EUR06	S&P500
Rentabilidad:	21.36%	63.14%
Rent. Anualizada:	7.50%	20.06%
Std (Volatilidad):	12.09	15.55
Sharpe:	0.29	1.03
Beta:	0.34	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	15.5	18.46

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