4.6% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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# Cartera EuroS04 Currency:EURTop 25: 1934

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2276
D�as:	446		Rent. Mes:	-0.74%		Ranking Mes:	1705
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1704
Visitas:	211		Rent. Total:	4.60%		Ranking Total:	2020

	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%	1.05%	6.25%	-0.74%		6.34%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	0.52%	166.17�	168.72�	14,679�	1.54%	14.03%
20/08/2024	22	ASM.AS	-0.71%	623.71�	559.00�	12,298�	-10.38%	11.76%
20/08/2024	115	BESI.AS	-2.19%	124.59�	142.55�	16,393�	14.41%	15.67%
18/09/2024	294	DTE.DE	-0.23%	29.96�	26.60�	7,820�	-11.23%	7.48%
17/09/2024	646	IBE.MC	1.48%	13.62�	17.80�	11,499�	30.73%	10.99%
20/08/2024	20	MC.PA	-0.97%	679.08�	610.60�	12,212�	-10.08%	11.68%
20/08/2024	24	MUV2.de	0.37%	464.33�	537.80�	12,907�	15.82%	12.34%
20/08/2024	260	UNA.AS	0.38%	55.46�	52.86�	13,744�	-4.69%	13.14%
20/08/2024	3,046	Liquidez	0.00%	1.00�	1.00�	3,046�	0.00%	2.91%
EUR/USD: 1.15354 GBP/EUR: 1.1300				Valor Cartera:		$120,658	104,598�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	4.60%	21.81%
Rent. Anualizada:	3.74%	17.48%
Std (Volatilidad):	15.27	15.53
Sharpe:	-0.02	0.87
Beta:	0.51	1.00
Alfa de Jensen:	-0.71	0.00
Drawdown:	16.67	18.46

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