28.22% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 1535

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	447
D�as:	528		Rent. Mes:	2.70%		Ranking Mes:	1159
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	1628
Visitas:	565		Rent. Total:	28.22%		Ranking Total:	1164

	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%	-3.18%	3.19%	30.14%	16.77%
2026	2.24%												2.24%	1.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	91	AIR.PA	0.69%	138.68�	196.40�	17,872�	41.62%	13.78%
21/08/2024	492	ANTO.L	6.47%	�18.96	�39.48	�22,338	108.26%	17.22%
21/08/2024	388	EDEN.PA	1.50%	37.62�	17.58�	6,821�	-53.27%	5.26%
05/03/2025	57	HEI.DE	0.04%	183.73�	235.30�	13,412�	28.07%	10.34%
21/08/2024	993	IVG.MI	0.03%	9.07�	18.83�	18,698�	107.60%	14.41%
21/08/2024	441	REL.L	-0.93%	�35.30	�26.67	�13,526	-24.45%	10.43%
21/08/2024	4,120	SCYR.MC	-0.40%	3.13�	3.98�	16,398�	27.01%	12.64%
21/08/2024	60	SRT3.DE	0.12%	237.07�	250.60�	15,036�	5.71%	11.59%
21/08/2024	5,629	Liquidez	0.00%	1.00�	1.00�	5,629�	0.00%	4.34%
EUR/USD: 1.19644 GBP/EUR: 1.1500				Valor Cartera:		$155,214	129,730�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	29.73%	24.76%
Rent. Anualizada:	19.67%	16.49%
Std (Volatilidad):	18.79	14.64
Sharpe:	0.83	0.85
Beta:	0.73	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	19.63	18.46

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