16.22% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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0 Bolsiacoins $XgcYlzkWdcF8in

# Cartera EURS07 Currency:EURTop 25: 1063

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	927
D�as:	446		Rent. Mes:	-1.04%		Ranking Mes:	1891
Last:	2025-09-24		Rent. A�o:	0.00%		Ranking A�o:	663
Visitas:	284		Rent. Total:	16.22%		Ranking Total:	1460

	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%	5.03%	-0.63%	0.25%	-0.67%	5.33%	2.16%	-1.02%		21.92%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	33	ABBV	0.41%	$215.72	$216.82	$7,155	0.51%	5.34%
20/08/2024	21	ASML.AS	-0.92%	770.48�	917.90�	19,276�	19.13%	16.58%
20/08/2024	761	BA.L	-0.54%	�13.36	�18.54	�15,939	38.78%	13.71%
20/08/2024	60	DB1.DE	-0.07%	207.68�	219.30�	13,158�	5.60%	11.32%
20/08/2024	409	EWP	1.35%	$34.32	$50.42	$20,622	46.92%	15.38%
20/08/2024	36	OR.PA	0.59%	385.94�	363.95�	13,102�	-5.70%	11.27%
20/08/2024	655	SSE.L	-0.66%	�18.92	�18.88	�13,974	-0.20%	12.02%
20/08/2024	58	SU.PA	-1.86%	225.31�	239.70�	13,903�	6.39%	11.96%
20/08/2024	2,808	Liquidez	0.00%	1.00�	1.00�	2,808�	0.00%	2.42%
EUR/USD: 1.15370 GBP/EUR: 1.1300				Valor Cartera:		$134,101	116,236�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	16.24%	21.75%
Rent. Anualizada:	13.07%	17.43%
Std (Volatilidad):	13.73	15.58
Sharpe:	0.66	0.86
Beta:	0.51	1.00
Alfa de Jensen:	0.22	0.00
Drawdown:	11.65	18.46

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