12.2% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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# Cartera EuroS06 Currency:EURTop 25: 698

Inicio:	19/08/2024		Rent. D�a:	-0.02%		Ranking D�a:	209
D�as:	264		Rent. Mes:	3.60%		Ranking Mes:	303
Last:	2025-04-25		Rent. A�o:	0.00%		Ranking A�o:	663
Visitas:	174		Rent. Total:	12.20%		Ranking Total:	632

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.54%	5.28%	-1.41%	4.37%	-0.71%	10.30%	5.34%
2025	6.26%	-2.80%	-7.17%	2.39%	3.61%								1.73%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	108	DSFIR.AS	2.04%	115.93�	97.00�	10,476�	-16.33%	9.34%
20/08/2024	424	DTG.DE	0.51%	34.31�	35.65�	15,116�	3.91%	13.47%
20/08/2024	249	ENR.DE	1.02%	25.35�	73.22�	18,232�	188.85%	16.25%
20/08/2024	3,360	HLN.L	2.50%	�3.72	�3.99	�15,670	7.23%	13.97%
11/11/2024	6	NOW	0.07%	$1058.01	$978.49	$5,871	-7.52%	4.65%
20/08/2024	211	P911.DE	0.96%	69.26�	45.39�	9,577�	-34.46%	8.54%
20/08/2024	429	QIA.DE	0.91%	41.22�	38.21�	16,392�	-7.30%	14.61%
20/08/2024	210	URW.PA	0.63%	69.46�	76.98�	16,166�	10.83%	14.41%
20/08/2024	5,362	Liquidez	0.00%	1.00�	1.00�	5,362�	0.00%	4.78%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$126,300	112,206�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	12.21%	1.54%
Rent. Anualizada:	17.19%	2.13%
Std (Volatilidad):	17.34	17.82
Sharpe:	0.76	-0.10
Beta:	0.61	1.00
Alfa de Jensen:	1.43	0.00
Drawdown:	18.93	18.46

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