-3.23% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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# Cartera EuroS04 Currency:EURTop 25: 2009

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1875
D�as:	395		Rent. Mes:	-1.41%		Ranking Mes:	1886
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1868
Visitas:	161		Rent. Total:	-3.23%		Ranking Total:	2053

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.39%	0.02%	-7.03%	2.00%	3.29%	-1.64%	5.42%
2025	3.48%	-2.07%	-3.84%	-0.47%	2.55%	0.76%	-1.25%	0.84%	-1.41%				-1.62%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-1.10%	166.17�	175.22�	15,244�	5.45%	15.75%
20/08/2024	22	ASM.AS	1.93%	623.71�	458.70�	10,091�	-26.46%	10.43%
20/08/2024	115	BESI.AS	-0.72%	124.59�	117.30�	13,490�	-5.85%	13.94%
18/09/2024	294	DTE.DE	-1.37%	29.96�	29.43�	8,652�	-1.78%	8.94%
17/09/2024	646	IBE.MC	-1.52%	13.62�	15.59�	10,071�	14.50%	10.41%
20/08/2024	20	MC.PA	0.44%	679.08�	506.40�	10,128�	-25.43%	10.47%
20/08/2024	24	MUV2.de	-2.38%	464.33�	517.00�	12,408�	11.34%	12.82%
20/08/2024	260	UNA.AS	-1.32%	55.46�	52.46�	13,640�	-5.41%	14.09%
20/08/2024	3,046	Liquidez	0.00%	1.00�	1.00�	3,046�	0.00%	3.15%
EUR/USD: 1.18410 GBP/EUR: 1.1500				Valor Cartera:		$114,586	96,770�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-3.23%	18.36%
Rent. Anualizada:	-2.98%	16.81%
Std (Volatilidad):	15.49	16.12
Sharpe:	-0.45	0.79
Beta:	0.52	1.00
Alfa de Jensen:	-1.36	0.00
Drawdown:	16.67	18.46

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