-3.27% de rentabilidad, cartera de bolsa EuroS04 en Bolsia.com

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# Cartera EuroS04 Currency:EURTop 25: 1463

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	176
D�as:	264		Rent. Mes:	1.40%		Ranking Mes:	1544
Last:	2025-04-17		Rent. A�o:	0.00%		Ranking A�o:	959
Visitas:	104		Rent. Total:	-3.27%		Ranking Total:	1700

	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%	1.40%								-1.66%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	87	AI.PA	-0.91%	166.17�	183.56�	15,970�	10.47%	16.51%
20/08/2024	22	ASM.AS	-1.01%	623.71�	440.30�	9,687�	-29.41%	10.01%
20/08/2024	115	BESI.AS	0.40%	124.59�	99.86�	11,484�	-19.85%	11.87%
18/09/2024	196	DTE.DE	0.76%	29.73�	31.96�	6,264�	7.50%	6.48%
17/09/2024	646	IBE.MC	0.92%	13.62�	15.92�	10,284�	16.93%	10.63%
20/08/2024	20	MC.PA	-0.73%	679.08�	492.15�	9,843�	-27.53%	10.18%
20/08/2024	24	MUV2.de	2.73%	464.33�	595.00�	14,280�	28.14%	14.76%
20/08/2024	260	UNA.AS	0.18%	55.46�	55.94�	14,544�	0.86%	15.04%
20/08/2024	4,374	Liquidez	0.00%	1.00�	1.00�	4,374�	0.00%	4.52%
EUR/USD: 1.12633 GBP/EUR: 1.1700				Valor Cartera:		$108,950	96,730�	100%

# Ratios	EuroS04	S&P500
Rentabilidad:	-3.27%	1.62%
Rent. Anualizada:	-4.48%	2.24%
Std (Volatilidad):	16.98	17.82
Sharpe:	-0.50	-0.10
Beta:	0.52	1.00
Alfa de Jensen:	-0.76	0.00
Drawdown:	16.67	18.46

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