22.89% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 816

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	282
D�as:	483		Rent. Mes:	-0.06%		Ranking Mes:	1323
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	503
Visitas:	492		Rent. Total:	22.89%		Ranking Total:	1187

	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%	-0.06%	26.04%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	91	AIR.PA	0.38%	138.68�	194.34�	17,685�	40.14%	14.39%
21/08/2024	601	ANTO.L	-1.05%	�18.96	�29.37	�20,123	54.93%	16.37%
21/08/2024	388	EDEN.PA	0.79%	37.62�	18.50�	7,178�	-50.83%	5.84%
05/03/2025	41	HEI.DE	-0.98%	170.92�	223.20�	9,151�	30.59%	7.45%
21/08/2024	993	IVG.MI	-0.08%	9.07�	18.72�	18,589�	106.39%	15.13%
21/08/2024	441	REL.L	0.40%	�35.30	�30.14	�15,153	-14.62%	12.33%
21/08/2024	4,120	SCYR.MC	0.37%	3.13�	3.77�	15,532�	20.31%	12.64%
21/08/2024	60	SRT3.DE	-2.18%	237.07�	242.30�	14,538�	2.21%	11.83%
21/08/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	4.02%
EUR/USD: 1.17371 GBP/EUR: 1.1400				Valor Cartera:		$144,239	122,892�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	22.89%	22.31%
Rent. Anualizada:	16.86%	16.44%
Std (Volatilidad):	19.33	15.06
Sharpe:	0.67	0.83
Beta:	0.74	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	19.63	18.46

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