11.24% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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# Cartera EuroS06 Currency:EURTop 25: 753

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	808
D�as:	258		Rent. Mes:	2.72%		Ranking Mes:	728
Last:	2025-04-25		Rent. A�o:	0.00%		Ranking A�o:	719
Visitas:	169		Rent. Total:	11.24%		Ranking Total:	659

	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%	2.72%								0.85%	-3.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	108	DSFIR.AS	-0.31%	115.93�	95.20�	10,282�	-17.88%	9.24%
20/08/2024	424	DTG.DE	1.22%	34.31�	35.54�	15,069�	3.59%	13.55%
20/08/2024	249	ENR.DE	7.49%	25.35�	72.00�	17,928�	184.04%	16.12%
20/08/2024	3,360	HLN.L	2.50%	�3.72	�3.99	�15,670	7.23%	14.09%
11/11/2024	6	NOW	1.99%	$1058.01	$977.05	$5,862	-7.65%	4.66%
20/08/2024	211	P911.DE	1.97%	69.26�	44.67�	9,425�	-35.50%	8.47%
20/08/2024	429	QIA.DE	0.40%	41.22�	37.95�	16,281�	-7.93%	14.64%
20/08/2024	210	URW.PA	2.25%	69.46�	76.36�	16,036�	9.94%	14.42%
20/08/2024	5,362	Liquidez	0.00%	1.00�	1.00�	5,362�	0.00%	4.82%
EUR/USD: 1.13028 GBP/EUR: 1.1700				Valor Cartera:		$125,731	111,238�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	11.24%	1.95%
Rent. Anualizada:	16.19%	2.76%
Std (Volatilidad):	17.52	18.02
Sharpe:	0.70	-0.07
Beta:	0.61	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	18.93	18.46

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