26.47% de rentabilidad, cartera de bolsa EuroS01 en Bolsia.com

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0 Bolsiacoins $SBKT14pcyzqlZ3

# Cartera EuroS01 Currency:EURTop 25: 972

Inicio:	17/08/2024		Rent. D�a:	-0.40%		Ranking D�a:	1730
D�as:	487		Rent. Mes:	0.14%		Ranking Mes:	1236
Last:	2025-10-10		Rent. A�o:	0.00%		Ranking A�o:	779
Visitas:	377		Rent. Total:	26.47%		Ranking Total:	1035

	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%	1.44%	0.81%	3.35%	0.14%	-0.21%	20.12%	15.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
19/08/2024	478	DTE.DE	-0.41%	25.27�	26.70�	12,763�	5.66%	10.13%
19/08/2024	86	EC.PA	-0.53%	164.19�	187.00�	16,082�	13.89%	12.76%
22/07/2025	182	IDR.MC	-4.54%	38.84�	46.68�	8,496�	20.18%	6.74%
19/08/2024	4,071	KPN.AS	0.20%	3.59�	3.94�	16,040�	9.62%	12.73%
19/08/2024	325	MBG.DE	-0.65%	58.67�	61.29�	19,919�	4.46%	15.81%
19/08/2024	211	PRY.MI	-0.50%	61.09�	83.72�	17,665�	37.05%	14.02%
19/08/2024	6	RMS.PA	-0.74%	2128.41�	2136.00�	12,816�	0.36%	10.17%
19/08/2024	1,911	TRN.MI	-0.02%	7.70�	8.85�	16,912�	14.95%	13.42%
19/08/2024	5,338	Liquidez	0.00%	1.00�	1.00�	5,338�	0.00%	4.24%
EUR/USD: 1.17725 GBP/EUR: 1.1400				Valor Cartera:		$148,370	126,031�	100%

# Ratios	EuroS01	S&P500
Rentabilidad:	26.03%	22.72%
Rent. Anualizada:	18.89%	16.55%
Std (Volatilidad):	14.44	15.03
Sharpe:	1.03	0.83
Beta:	0.42	1.00
Alfa de Jensen:	0.96	0.00
Drawdown:	12.87	18.46

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