24.7% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 693

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	622
D�as:	445		Rent. Mes:	-1.81%		Ranking Mes:	2191
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	405
Visitas:	432		Rent. Total:	24.70%		Ranking Total:	1085

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.44%	-1.81%	-3.94%	1.23%	-0.32%	-2.50%	5.23%
2025	12.50%	1.26%	-3.24%	-2.39%	7.17%	0.41%	2.05%	0.69%	2.58%	6.72%	-1.81%		27.90%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	91	AIR.PA	-0.58%	138.68�	212.90�	19,374�	53.52%	15.54%
21/08/2024	601	ANTO.L	-3.32%	�18.96	�26.54	�18,024	40.00%	14.45%
21/08/2024	388	EDEN.PA	-8.07%	37.62�	23.51�	9,122�	-37.51%	7.31%
05/03/2025	41	HEI.DE	0.15%	170.92�	203.50�	8,344�	19.06%	6.69%
21/08/2024	993	IVG.MI	-0.27%	9.07�	18.43�	18,301�	103.19%	14.68%
21/08/2024	441	REL.L	1.42%	�35.30	�33.99	�16,936	-3.73%	13.58%
21/08/2024	4,120	SCYR.MC	0.74%	3.13�	3.82�	15,738�	21.90%	12.62%
21/08/2024	60	SRT3.DE	0.65%	237.07�	232.00�	13,920�	-2.14%	11.16%
21/08/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.96%
EUR/USD: 1.15353 GBP/EUR: 1.1300				Valor Cartera:		$143,847	124,702�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	24.70%	21.59%
Rent. Anualizada:	19.80%	17.35%
Std (Volatilidad):	19.80	15.52
Sharpe:	0.80	0.86
Beta:	0.74	1.00
Alfa de Jensen:	0.59	0.00
Drawdown:	19.63	18.46

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