22.28% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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0 Bolsiacoins $ffVrGpXWwALcYr

# Cartera EuroS06 Currency:EURTop 25: 1352

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1282
D�as:	467		Rent. Mes:	2.38%		Ranking Mes:	476
Last:	2025-10-06		Rent. A�o:	0.00%		Ranking A�o:	1348
Visitas:	420		Rent. Total:	22.28%		Ranking Total:	1194

	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%	10.02%	0.08%	4.98%	-3.95%	-4.79%	4.34%	2.38%		10.86%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	144	DSFIR.AS	0.14%	111.28�	71.00�	10,224�	-36.20%	8.36%
20/08/2024	424	DTG.DE	-0.30%	34.31�	36.89�	15,641�	7.52%	12.79%
20/08/2024	170	ENR.DE	7.07%	25.35�	114.55�	19,474�	351.89%	15.93%
20/08/2024	4,284	HLN.L	-0.22%	�3.62	�3.70	�18,070	2.10%	14.78%
11/11/2024	6	NOW	-2.74%	$1058.01	$802.23	$4,813	-24.18%	3.40%
20/08/2024	297	P911.DE	2.11%	61.55�	44.63�	13,255�	-27.49%	10.84%
20/08/2024	429	QIA.DE	-0.79%	41.22�	41.40�	17,761�	0.44%	14.52%
20/08/2024	210	URW.PA	0.95%	69.46�	91.68�	19,253�	31.99%	15.74%
20/08/2024	4,449	Liquidez	0.00%	1.00�	1.00�	4,449�	0.00%	3.64%
EUR/USD: 1.15860 GBP/EUR: 1.1400				Valor Cartera:		$141,674	122,281�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	22.28%	21.95%
Rent. Anualizada:	16.99%	16.74%
Std (Volatilidad):	15.76	15.31
Sharpe:	0.82	0.83
Beta:	0.61	1.00
Alfa de Jensen:	0.52	0.00
Drawdown:	18.93	18.46

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