16.27% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 892

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	254
D�as:	348		Rent. Mes:	-3.13%		Ranking Mes:	1396
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	734
Visitas:	303		Rent. Total:	16.27%		Ranking Total:	878

	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%	-3.13%					8.22%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	104	AIR.PA	-4.56%	138.62�	168.02�	17,474�	21.21%	15.03%
21/08/2024	1,377	INW.MI	1.16%	10.71�	10.48�	14,431�	-2.17%	12.41%
21/08/2024	250	MBG.DE	-1.61%	60.42�	49.29�	12,323�	-18.42%	10.60%
21/08/2024	368	PSH.L	-2.12%	�35.84	�41.54	�17,580	15.90%	15.12%
21/08/2024	6,146	SAB.MC	-4.26%	1.89�	3.10�	19,053�	63.83%	16.39%
21/08/2024	955	TEN.MI	-2.43%	12.45�	15.06�	14,382�	20.92%	12.37%
21/08/2024	120	WKL.AS	-2.56%	149.19�	133.20�	15,984�	-10.72%	13.75%
21/08/2024	5,043	Liquidez	0.00%	1.00�	1.00�	5,043�	0.00%	4.34%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$134,739	116,269�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	16.27%	11.23%
Rent. Anualizada:	17.08%	11.78%
Std (Volatilidad):	16.91	16.79
Sharpe:	0.77	0.46
Beta:	0.64	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	20.72	18.46

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