11.61% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 928

Inicio:	20/08/2024		Rent. D�a:	-0.26%		Ranking D�a:	651
D�as:	287		Rent. Mes:	-0.25%		Ranking Mes:	535
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	777
Visitas:	194		Rent. Total:	11.61%		Ranking Total:	890

	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%	-0.26%							3.87%	0.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-0.59%	138.62�	161.12�	16,756�	16.23%	15.02%
21/08/2024	1,377	INW.MI	-0.39%	10.71�	10.29�	14,169�	-3.94%	12.70%
21/08/2024	250	MBG.DE	-2.30%	60.42�	51.38�	12,845�	-14.97%	11.51%
21/08/2024	368	PSH.L	-0.14%	�35.84	�39.08	�17,116	9.05%	15.34%
21/08/2024	6,146	SAB.MC	-0.86%	1.89�	2.78�	17,086�	46.92%	15.31%
21/08/2024	955	TEN.MI	3.22%	12.45�	15.24�	14,554�	22.37%	13.04%
21/08/2024	95	WKL.AS	-0.67%	151.87�	155.25�	14,749�	2.22%	13.22%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.87%
EUR/USD: 1.14344 GBP/EUR: 1.1900				Valor Cartera:		$127,601	111,594�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	11.59%	5.34%
Rent. Anualizada:	14.91%	6.82%
Std (Volatilidad):	17.27	17.91
Sharpe:	0.63	0.16
Beta:	0.64	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	20.72	18.46

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