19.33% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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# Cartera EuroS01 Currency:EURTop 25: 800

Inicio:	17/08/2024		Rent. D�a:	0.00%		Ranking D�a:	156
D�as:	350		Rent. Mes:	0.00%		Ranking Mes:	779
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	577
Visitas:	210		Rent. Total:	19.33%		Ranking Total:	893

	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%	4.08%	-2.90%	10.20%	0.01%					13.74%	8.07%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.94%	25.27�	31.53�	15,071�	24.78%	12.63%
19/08/2024	86	EC.PA	-0.27%	164.19�	186.50�	16,039�	13.59%	13.44%
22/07/2025	182	IDR.MC	0.16%	38.84�	36.56�	6,654�	-5.87%	5.58%
19/08/2024	4,071	KPN.AS	-0.46%	3.59�	3.91�	15,918�	8.79%	13.34%
19/08/2024	325	MBG.DE	-0.90%	58.67�	50.93�	16,552�	-13.20%	13.87%
19/08/2024	239	PRY.MI	3.27%	61.09�	70.74�	16,907�	15.80%	14.17%
19/08/2024	6	RMS.PA	-2.20%	2128.41�	2220.00�	13,320�	4.30%	11.16%
19/08/2024	1,911	TRN.MI	-0.19%	7.70�	8.38�	16,014�	8.85%	13.42%
19/08/2024	2,850	Liquidez	0.00%	1.00�	1.00�	2,850�	0.00%	2.39%
EUR/USD: 1.14213 GBP/EUR: 1.1600				Valor Cartera:		$136,285	119,325�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	19.33%	14.59%
Rent. Anualizada:	20.17%	15.22%
Std (Volatilidad):	16.06	16.64
Sharpe:	1.01	0.67
Beta:	0.40	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	12.87	18.46

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