21.95% de rentabilidad, cartera de bolsa EuroS06 en Bolsia.com

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# Cartera EuroS06 Currency:EURTop 25: 867

Inicio:	19/08/2024		Rent. D�a:	-0.65%		Ranking D�a:	1635
D�as:	373		Rent. Mes:	-2.81%		Ranking Mes:	1954
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	808
Visitas:	311		Rent. Total:	21.95%		Ranking Total:	815

	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%	-2.81%					10.29%	9.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
20/08/2024	144	DSFIR.AS	-0.02%	111.28�	83.86�	12,076�	-24.64%	9.93%
20/08/2024	424	DTG.DE	-0.15%	34.31�	40.92�	17,350�	19.27%	14.26%
20/08/2024	195	ENR.DE	0.83%	25.35�	92.44�	18,026�	264.67%	14.82%
20/08/2024	3,360	HLN.L	-1.84%	�3.72	�3.57	�13,907	-4.02%	11.43%
11/11/2024	6	NOW	-2.60%	$1058.01	$857.08	$5,142	-18.99%	3.63%
20/08/2024	297	P911.DE	0.13%	61.55�	46.52�	13,816�	-24.42%	11.36%
20/08/2024	429	QIA.DE	0.65%	41.22�	42.35�	18,168�	2.74%	14.93%
20/08/2024	210	URW.PA	-1.60%	69.46�	88.60�	18,606�	27.56%	15.29%
20/08/2024	5,291	Liquidez	0.00%	1.00�	1.00�	5,291�	0.00%	4.35%
EUR/USD: 1.16456 GBP/EUR: 1.1600				Valor Cartera:		$141,675	121,656�	100%

# Ratios	EuroS06	S&P500
Rentabilidad:	21.66%	15.29%
Rent. Anualizada:	21.08%	14.89%
Std (Volatilidad):	16.72	16.44
Sharpe:	1.02	0.66
Beta:	0.63	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	18.93	18.46

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