15.14% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 2051

Inicio:	20/08/2024		Rent. D�a:	0.28%		Ranking D�a:	1799
D�as:	574		Rent. Mes:	-4.98%		Ranking Mes:	1872
Last:	2026-03-03		Rent. A�o:	0.00%		Ranking A�o:	2094
Visitas:	592		Rent. Total:	15.14%		Ranking Total:	1658

	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%	-4.71%										-3.53%	-2.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	2.13%	63.30�	105.50�	5,908�	66.67%	5.12%
21/08/2024	92	AIR.PA	1.08%	138.62�	170.22�	15,660�	22.80%	13.56%
21/08/2024	1,377	INW.MI	-0.38%	10.71�	7.91�	10,892�	-26.16%	9.43%
21/08/2024	250	MBG.DE	-1.55%	60.42�	54.00�	13,500�	-10.63%	11.69%
21/08/2024	332	PSH.L	-0.48%	�35.84	�41.36	�15,929	15.40%	13.80%
21/08/2024	5,487	SAB.MC	0.76%	1.89�	3.05�	16,735�	61.19%	14.49%
21/08/2024	810	TEN.MI	1.13%	12.45�	23.29�	18,865�	87.01%	16.34%
21/08/2024	205	WKL.AS	-0.86%	122.20�	66.62�	13,657�	-45.48%	11.83%
21/08/2024	4,318	Liquidez	0.00%	1.00�	1.00�	4,318�	0.00%	3.74%
EUR/USD: 1.14978 GBP/EUR: 1.1600				Valor Cartera:		$132,758	115,464�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	15.46%	19.88%
Rent. Anualizada:	9.59%	12.24%
Std (Volatilidad):	15.06	14.47
Sharpe:	0.37	0.57
Beta:	0.62	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	20.72	18.46

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