20.75% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 1381

Inicio:	20/08/2024		Rent. D�a:	-0.29%		Ranking D�a:	1520
D�as:	484		Rent. Mes:	0.99%		Ranking Mes:	878
Last:	2025-11-27		Rent. A�o:	0.00%		Ranking A�o:	1276
Visitas:	461		Rent. Total:	20.75%		Ranking Total:	1294

	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%	0.78%	12.15%	15.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	-1.27%	63.30�	85.45�	4,785�	34.99%	3.97%
21/08/2024	92	AIR.PA	-1.95%	138.62�	192.30�	17,692�	38.73%	14.68%
21/08/2024	1,377	INW.MI	0.46%	10.71�	7.61�	10,479�	-28.96%	8.70%
21/08/2024	250	MBG.DE	-0.65%	60.42�	61.29�	15,323�	1.44%	12.72%
21/08/2024	332	PSH.L	-0.51%	�35.84	�50.14	�18,978	39.90%	15.75%
21/08/2024	5,487	SAB.MC	0.66%	1.89�	3.37�	18,491�	78.10%	15.35%
21/08/2024	955	TEN.MI	-0.70%	12.45�	16.99�	16,225�	36.42%	13.47%
21/08/2024	152	WKL.AS	-0.22%	140.96�	91.68�	13,935�	-34.96%	11.57%
21/08/2024	4,583	Liquidez	0.00%	1.00�	1.00�	4,583�	0.00%	3.80%
EUR/USD: 1.17725 GBP/EUR: 1.1400				Valor Cartera:		$141,848	120,491�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	20.49%	21.56%
Rent. Anualizada:	15.06%	15.83%
Std (Volatilidad):	15.39	15.05
Sharpe:	0.72	0.79
Beta:	0.62	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	20.72	18.46

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