7.24% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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0 Bolsiacoins $XgcYlzkWdcF8in

# Cartera EURS07 Currency:EURTop 25: 226

Inicio:	19/08/2024		Rent. D�a:	-0.05%		Ranking D�a:	256
D�as:	264		Rent. Mes:	2.12%		Ranking Mes:	1151
Last:	2025-03-14		Rent. A�o:	0.00%		Ranking A�o:	94
Visitas:	129		Rent. Total:	7.24%		Ranking Total:	877

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.76%	-0.83%	-5.12%	1.37%	-1.78%	-4.66%	5.37%
2025	4.37%	1.62%	0.51%	3.34%	2.14%								12.52%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	16	ABBV	-1.21%	$211.74	$196.07	$3,137	-7.40%	2.60%
20/08/2024	19	ASML.AS	-0.34%	816.83�	606.80�	11,529�	-25.71%	10.75%
20/08/2024	844	BA.L	2.12%	�13.36	�17.81	�17,587	33.35%	16.40%
20/08/2024	60	DB1.DE	1.24%	207.68�	293.00�	17,580�	41.08%	16.39%
20/08/2024	409	EWP	0.47%	$34.32	$41.04	$16,785	19.59%	13.90%
20/08/2024	36	OR.PA	0.91%	385.94�	389.80�	14,033�	1.00%	13.08%
20/08/2024	655	SSE.L	-0.91%	�18.92	�16.95	�12,986	-10.42%	12.11%
20/08/2024	58	SU.PA	-1.23%	225.31�	213.15�	12,363�	-5.40%	11.52%
20/08/2024	3,492	Liquidez	0.00%	1.00�	1.00�	3,492�	0.00%	3.26%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$120,743	107,269�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	7.27%	1.57%
Rent. Anualizada:	10.15%	2.17%
Std (Volatilidad):	15.77	17.89
Sharpe:	0.39	-0.10
Beta:	0.55	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	11.65	18.46

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