7.82% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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0 Bolsiacoins $l0CmOuQoLjNsvq

# Cartera EuroS05 Currency:EURTop 25: 1732

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	827
D�as:	446		Rent. Mes:	-0.73%		Ranking Mes:	1690
Last:	2025-10-09		Rent. A�o:	0.00%		Ranking A�o:	1447
Visitas:	189		Rent. Total:	7.82%		Ranking Total:	1880

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.17%	-0.35%	-5.21%	4.88%	-2.82%	-1.63%	5.39%
2025	5.55%	-0.94%	-6.41%	3.60%	1.62%	-0.36%	7.01%	-0.73%	-1.87%	3.18%	-0.73%		9.60%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	0.33%	�50.61	�49.07	�14,306	-3.05%	13.27%
20/08/2024	94	AZN.L	-0.37%	�130.71	�124.78	�13,254	-4.54%	12.29%
20/08/2024	175	BMW.DE	-1.55%	82.83�	80.34�	14,060�	-3.01%	13.04%
07/11/2024	1,858	IAG.MC	-1.80%	3.43�	4.80�	8,918�	39.79%	8.27%
20/08/2024	324	III.L	-0.71%	�32.10	�43.54	�15,941	35.65%	14.78%
20/08/2024	1,377	INW.MI	0.21%	10.66�	9.40�	12,944�	-11.84%	12.01%
20/08/2024	414	RWE.DE	-0.84%	31.44�	42.55�	17,616�	35.36%	16.34%
20/08/2024	69	WKL.AS	1.32%	152.38�	107.55�	7,421�	-29.42%	6.88%
20/08/2024	3,360	Liquidez	0.00%	1.00�	1.00�	3,360�	0.00%	3.12%
EUR/USD: 1.15365 GBP/EUR: 1.1300				Valor Cartera:		$124,386	107,819�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	7.82%	21.77%
Rent. Anualizada:	6.34%	17.45%
Std (Volatilidad):	14.22	15.54
Sharpe:	0.16	0.87
Beta:	0.49	1.00
Alfa de Jensen:	-0.43	0.00
Drawdown:	16.26	18.46

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