26.86% de rentabilidad, cartera de bolsa EURS07 en Bolsia.com

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# Cartera EURS07 Currency:EURTop 25: 650

Inicio:	19/08/2024		Rent. D�a:	0.49%		Ranking D�a:	656
D�as:	512		Rent. Mes:	6.35%		Ranking Mes:	223
Last:	2025-12-04		Rent. A�o:	0.00%		Ranking A�o:	307
Visitas:	371		Rent. Total:	26.86%		Ranking Total:	1261

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	33	ABBV	-0.67%	$215.72	$218.62	$7,214	1.34%	4.86%
20/08/2024	19	ASML.AS	0.46%	762.58�	1087.40�	20,661�	42.60%	16.26%
20/08/2024	761	BA.L	2.19%	�13.36	�20.98	�18,361	57.09%	14.45%
20/08/2024	60	DB1.DE	1.22%	207.68�	214.90�	12,894�	3.48%	10.15%
20/08/2024	409	EWP	0.59%	$34.32	$54.82	$22,421	59.74%	15.11%
20/08/2024	36	OR.PA	1.45%	385.94�	391.35�	14,089�	1.40%	11.09%
20/08/2024	655	SSE.L	-1.30%	�18.92	�22.83	�17,197	20.69%	13.53%
20/08/2024	58	SU.PA	0.55%	225.31�	236.80�	13,734�	5.10%	10.81%
20/08/2024	4,752	Liquidez	0.00%	1.00�	1.00�	4,752�	0.00%	3.74%
EUR/USD: 1.16738 GBP/EUR: 1.1500				Valor Cartera:		$148,343	127,074�	100%

# Ratios	EURS07	S&P500
Rentabilidad:	27.07%	24.61%
Rent. Anualizada:	18.59%	16.95%
Std (Volatilidad):	13.63	14.81
Sharpe:	1.07	0.87
Beta:	0.52	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	11.65	18.46

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