17.1% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 2183

Inicio:	20/08/2024		Rent. D�a:	-3.51%		Ranking D�a:	1933
D�as:	561		Rent. Mes:	-0.56%		Ranking Mes:	1429
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2183
Visitas:	582		Rent. Total:	17.10%		Ranking Total:	1681

	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%	-3.11%	0.11%	11.40%	16.77%
2026	-1.61%	2.90%	-3.53%										-2.33%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-4.29%	63.30�	105.30�	5,897�	66.35%	5.04%
21/08/2024	92	AIR.PA	-2.70%	138.62�	174.90�	16,091�	26.17%	13.76%
21/08/2024	1,377	INW.MI	-3.36%	10.71�	8.64�	11,897�	-19.34%	10.18%
21/08/2024	250	MBG.DE	-2.17%	60.42�	55.40�	13,850�	-8.31%	11.85%
21/08/2024	332	PSH.L	-1.66%	�35.84	�41.46	�15,829	15.68%	13.54%
21/08/2024	5,487	SAB.MC	-3.58%	1.89�	3.02�	16,571�	59.61%	14.18%
21/08/2024	810	TEN.MI	-1.89%	12.45�	22.86�	18,517�	83.55%	15.84%
21/08/2024	205	WKL.AS	-0.15%	122.20�	67.94�	13,928�	-44.40%	11.91%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.69%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$135,518	116,897�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	16.90%	19.95%
Rent. Anualizada:	10.71%	12.59%
Std (Volatilidad):	15.06	14.50
Sharpe:	0.45	0.59
Beta:	0.62	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	20.72	18.46

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