8.42% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 679

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	10
D�as:	266		Rent. Mes:	1.19%		Ranking Mes:	1623
Last:	2025-03-05		Rent. A�o:	0.00%		Ranking A�o:	499
Visitas:	115		Rent. Total:	8.42%		Ranking Total:	799

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.75%	0.53%	-1.38%	3.21%	0.77%	4.92%	6.03%
2025	4.21%	0.95%	-2.46%	-0.48%	1.19%								3.34%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	0.76%	25.27�	31.96�	15,277�	26.48%	14.09%
19/08/2024	86	EC.PA	-0.79%	164.19�	189.50�	16,297�	15.42%	15.03%
19/08/2024	4,071	KPN.AS	0.74%	3.59�	4.06�	16,528�	12.96%	15.24%
19/08/2024	256	MBG.DE	1.01%	60.59�	53.82�	13,778�	-11.17%	12.71%
19/08/2024	239	PRY.MI	-0.71%	61.09�	50.58�	12,089�	-17.20%	11.15%
19/08/2024	6	RMS.PA	1.02%	2128.41�	2468.00�	14,808�	15.96%	13.66%
19/08/2024	1,911	TRN.MI	0.85%	7.70�	8.73�	16,683�	13.40%	15.39%
19/08/2024	2,962	Liquidez	0.00%	1.00�	1.00�	2,962�	0.00%	2.73%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$122,041	108,422�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	8.42%	2.12%
Rent. Anualizada:	11.69%	2.90%
Std (Volatilidad):	13.49	17.78
Sharpe:	0.57	-0.06
Beta:	0.41	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	12.87	18.46

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