4.24% de rentabilidad, cartera de bolsa EuroS05 en Bolsia.com

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# Cartera EuroS05 Currency:EURTop 25: 1958

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	704
D�as:	483		Rent. Mes:	0.79%		Ranking Mes:	873
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1718
Visitas:	209		Rent. Total:	4.24%		Ranking Total:	2081

	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%	-4.78%	0.79%	5.97%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	258	AHT.L	2.55%	�50.61	�51.20	�15,059	1.16%	14.45%
20/08/2024	94	AZN.L	-1.12%	�130.71	�134.46	�14,409	2.87%	13.82%
20/08/2024	175	BMW.DE	0.50%	82.83�	96.26�	16,846�	16.21%	16.16%
07/11/2024	1,858	IAG.MC	1.23%	3.43�	4.59�	8,528�	33.68%	8.18%
20/08/2024	324	III.L	-1.48%	�32.10	�31.23	�11,535	-2.70%	11.07%
20/08/2024	1,771	INW.MI	0.33%	10.04�	7.55�	13,371�	-24.81%	12.83%
20/08/2024	353	RWE.DE	0.86%	31.44�	43.41�	15,324�	38.09%	14.70%
20/08/2024	69	WKL.AS	0.25%	152.38�	89.02�	6,142�	-41.58%	5.89%
20/08/2024	3,031	Liquidez	0.00%	1.00�	1.00�	3,031�	0.00%	2.91%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$122,386	104,245�	100%

# Ratios	EuroS05	S&P500
Rentabilidad:	4.24%	-100.00%
Rent. Anualizada:	3.18%	-100.00%
Std (Volatilidad):	14.18	88.09
Sharpe:	-0.06	-1.18
Beta:	0.01	1.00
Alfa de Jensen:	0.02	0.00
Drawdown:	16.26	18.46

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