27.73% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 600

Inicio:	20/08/2024		Rent. D�a:	0.19%		Ranking D�a:	811
D�as:	437		Rent. Mes:	7.33%		Ranking Mes:	350
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	295
Visitas:	417		Rent. Total:	27.73%		Ranking Total:	979

	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%	7.40%			31.08%	17.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	101	AIR.PA	2.06%	138.68�	213.70�	21,584�	54.10%	16.89%
21/08/2024	601	ANTO.L	-1.47%	�18.96	�28.15	�19,287	48.49%	15.09%
21/08/2024	388	EDEN.PA	-0.46%	37.62�	26.09�	10,123�	-30.65%	7.92%
05/03/2025	41	HEI.DE	-0.64%	170.92�	203.00�	8,323�	18.77%	6.51%
21/08/2024	993	IVG.MI	0.11%	9.07�	18.43�	18,301�	103.19%	14.32%
21/08/2024	441	REL.L	-0.21%	�35.30	�33.90	�17,043	-3.97%	13.33%
21/08/2024	4,120	SCYR.MC	0.15%	3.13�	3.92�	16,150�	25.10%	12.64%
21/08/2024	60	SRT3.DE	-1.29%	237.07�	236.20�	14,172�	-0.37%	11.09%
21/08/2024	2,829	Liquidez	0.00%	1.00�	1.00�	2,829�	0.00%	2.21%
EUR/USD: 1.15648 GBP/EUR: 1.1400				Valor Cartera:		$147,812	127,812�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	27.81%	23.26%
Rent. Anualizada:	22.69%	19.04%
Std (Volatilidad):	19.93	15.61
Sharpe:	0.94	0.96
Beta:	0.74	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	19.63	18.46

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