0.57% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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# Cartera EuroS05 Currency:EURTop 25: 1457

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	805
D�as:	318		Rent. Mes:	-0.41%		Ranking Mes:	1043
Last:	2025-03-12		Rent. A�o:	0.00%		Ranking A�o:	1015
Visitas:	113		Rent. Total:	0.57%		Ranking Total:	1694

	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%	0.08%						2.73%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	-1.52%	�50.61	�45.98	�13,880	-9.15%	13.73%
20/08/2024	94	AZN.L	2.15%	�130.71	�103.38	�11,370	-20.91%	11.25%
20/08/2024	175	BMW.DE	0.00%	82.83�	75.24�	13,167�	-9.17%	13.03%
07/11/2024	1,151	IAG.MC	0.20%	2.61�	3.99�	4,592�	52.62%	4.54%
20/08/2024	324	III.L	9919.89%	�32.10	�40.34	�15,292	25.68%	15.13%
20/08/2024	1,377	INW.MI	1.35%	10.66�	10.54�	14,514�	-1.15%	14.36%
20/08/2024	463	RWE.DE	0.00%	31.44�	35.98�	16,659�	14.46%	16.48%
20/08/2024	69	WKL.AS	-2.61%	152.38�	138.75�	9,574�	-8.95%	9.47%
20/08/2024	2,017	Liquidez	0.00%	1.00�	1.00�	2,017�	0.00%	2.00%
EUR/USD: 1.17808 GBP/EUR: 1.1700				Valor Cartera:		$119,061	101,064�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	1.06%	10.94%
Rent. Anualizada:	1.22%	12.61%
Std (Volatilidad):	15.30	17.28
Sharpe:	-0.18	0.50
Beta:	0.52	1.00
Alfa de Jensen:	-0.73	0.00
Drawdown:	16.26	18.46

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