24.07% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1160

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	727
D�as:	445		Rent. Mes:	0.55%		Ranking Mes:	541
Last:	2025-10-13		Rent. A�o:	0.00%		Ranking A�o:	1070
Visitas:	412		Rent. Total:	24.07%		Ranking Total:	1113

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.77%	-1.22%	-0.42%	4.27%	1.94%	7.44%	4.93%
2025	8.60%	-0.41%	-4.35%	-3.64%	4.47%	-0.48%	7.80%	-2.06%	3.04%	1.88%	0.55%		15.48%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-0.41%	63.30�	73.05�	4,091�	15.40%	3.30%
21/08/2024	92	AIR.PA	-0.58%	138.62�	212.90�	19,587�	53.59%	15.79%
21/08/2024	1,377	INW.MI	0.21%	10.71�	9.40�	12,944�	-12.25%	10.43%
21/08/2024	250	MBG.DE	-1.99%	60.42�	56.17�	14,043�	-7.04%	11.32%
21/08/2024	368	PSH.L	-0.13%	�35.84	�47.66	�19,819	32.98%	15.97%
21/08/2024	5,487	SAB.MC	0.52%	1.89�	3.29�	18,052�	73.88%	14.55%
21/08/2024	955	TEN.MI	-1.56%	12.45�	17.38�	16,598�	39.55%	13.38%
21/08/2024	152	WKL.AS	1.32%	140.96�	107.55�	16,348�	-23.70%	13.18%
21/08/2024	2,592	Liquidez	0.00%	1.00�	1.00�	2,592�	0.00%	2.09%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$143,125	124,073�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	24.07%	21.24%
Rent. Anualizada:	19.31%	17.07%
Std (Volatilidad):	15.67	15.55
Sharpe:	0.98	0.84
Beta:	0.62	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	20.72	18.46

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