10.77% de rentabilidad, cartera de bolsa EuroS08 en Bolsia.com

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0 Bolsiacoins $6J6jXYRledmVF6

# Cartera EuroS08 Currency:EURTop 25: 1510

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	598
D�as:	482		Rent. Mes:	2.79%		Ranking Mes:	211
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	1160
Visitas:	331		Rent. Total:	10.77%		Ranking Total:	1755

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								3.09%	0.22%	-5.93%	-1.56%	1.47%	-2.91%	5.20%
2025	4.32%	4.37%	-3.55%	0.58%	2.61%	-1.36%	2.39%	3.24%	-1.22%	-0.29%	-0.27%	2.79%	14.10%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	47	ALV.DE	-1.07%	270.81�	380.60�	17,888�	40.54%	16.15%
21/08/2024	905	BBVA.MC	-1.13%	9.34�	19.19�	17,367�	105.44%	15.68%
21/08/2024	2,822	BME.L	1.03%	�4.38	�1.59	�5,104	-63.80%	4.61%
21/08/2024	284	BNR.DE	1.55%	62.55�	50.48�	14,336�	-19.30%	12.94%
07/04/2025	184	IBE.MC	0.96%	14.38�	17.89�	3,292�	24.45%	2.97%
21/08/2024	181	SAN.PA	-0.38%	95.65�	83.45�	15,104�	-12.75%	13.64%
21/08/2024	70	SIE.DE	-0.77%	164.79�	237.85�	16,650�	44.34%	15.03%
21/08/2024	754	STMMI.MI	1.66%	25.38�	22.36�	16,859�	-11.89%	15.22%
21/08/2024	4,171	Liquidez	0.00%	1.00�	1.00�	4,171�	0.00%	3.77%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$130,049	110,772�	100%

# Ratios	EuroS08	S&P500
Rentabilidad:	10.77%	22.28%
Rent. Anualizada:	8.04%	16.41%
Std (Volatilidad):	18.43	15.08
Sharpe:	0.22	0.82
Beta:	0.67	1.00
Alfa de Jensen:	-0.43	0.00
Drawdown:	18.43	18.46

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