21.13% de rentabilidad, cartera de bolsa Euromax06 en Bolsia.com

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0 Bolsiacoins $7fv6eN7q5U97QW

# Cartera Euromax06 Currency:EURTop 25: 996

Inicio:	20/08/2024		Rent. D�a:	-0.08%		Ranking D�a:	581
D�as:	393		Rent. Mes:	2.96%		Ranking Mes:	899
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	832
Visitas:	364		Rent. Total:	21.13%		Ranking Total:	967

	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%	2.96%				12.65%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
11/08/2025	56	ACS.MC	1.31%	63.30�	69.60�	3,898�	9.95%	3.22%
21/08/2024	104	AIR.PA	1.59%	138.62�	196.40�	20,426�	41.68%	16.88%
21/08/2024	1,377	INW.MI	0.39%	10.71�	10.16�	13,990�	-5.15%	11.56%
21/08/2024	250	MBG.DE	-0.70%	60.42�	51.35�	12,838�	-15.02%	10.61%
21/08/2024	368	PSH.L	-0.26%	�35.84	�46.94	�20,036	30.96%	16.55%
21/08/2024	5,487	SAB.MC	-1.06%	1.89�	3.34�	18,327�	76.52%	15.14%
21/08/2024	955	TEN.MI	-0.91%	12.45�	15.25�	14,564�	22.45%	12.03%
21/08/2024	120	WKL.AS	-1.51%	149.19�	110.65�	13,278�	-25.84%	10.97%
21/08/2024	3,682	Liquidez	0.00%	1.00�	1.00�	3,682�	0.00%	3.04%
EUR/USD: 1.18030 GBP/EUR: 1.1600				Valor Cartera:		$142,860	121,037�	100%

# Ratios	Euromax06	S&P500
Rentabilidad:	21.04%	17.98%
Rent. Anualizada:	19.35%	16.55%
Std (Volatilidad):	16.26	16.15
Sharpe:	0.94	0.78
Beta:	0.63	1.00
Alfa de Jensen:	0.74	0.00
Drawdown:	20.72	18.46

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