37.4% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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0 Bolsiacoins $XgcYlzkWdcF8in

# Cartera EURS07 Currency:EURTop 25: 369

Inicio:	19/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1122
D�as:	559		Rent. Mes:	6.20%		Ranking Mes:	475
Last:	2026-01-22		Rent. A�o:	0.00%		Ranking A�o:	190
Visitas:	432		Rent. Total:	37.40%		Ranking Total:	976

	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%	0.39%	1.18%	25.13%	16.77%
2026	8.46%	6.20%											15.18%	-0.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	53	ABBV	3.29%	$215.99	$232.03	$12,298	7.42%	7.57%
20/08/2024	17	ASML.AS	-0.26%	752.81�	1229.40�	20,900�	63.31%	15.21%
20/08/2024	761	BA.L	0.52%	�13.36	�21.29	�18,470	59.41%	13.44%
20/08/2024	60	DB1.DE	3.00%	207.68�	233.30�	13,998�	12.34%	10.19%
20/08/2024	409	EWP	-1.51%	$34.32	$57.29	$23,432	66.94%	14.43%
20/08/2024	36	OR.PA	-0.03%	385.94�	397.35�	14,305�	2.96%	10.41%
20/08/2024	655	SSE.L	0.19%	�18.92	�26.93	�20,109	42.36%	14.63%
20/08/2024	58	SU.PA	1.54%	225.31�	277.10�	16,072�	22.99%	11.70%
20/08/2024	3,317	Liquidez	0.00%	1.00�	1.00�	3,317�	0.00%	2.41%
EUR/USD: 1.18183 GBP/EUR: 1.1400				Valor Cartera:		$162,386	137,402�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	37.40%	22.99%
Rent. Anualizada:	23.15%	14.52%
Std (Volatilidad):	13.39	82.18
Sharpe:	1.43	0.13
Beta:	0.02	1.00
Alfa de Jensen:	1.89	0.00
Drawdown:	11.65	100

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