12.49% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 1251

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	739
D�as:	445		Rent. Mes:	-1.83%		Ranking Mes:	2199
Last:	2025-10-02		Rent. A�o:	0.00%		Ranking A�o:	848
Visitas:	309		Rent. Total:	12.49%		Ranking Total:	1635

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.43%	3.55%	-7.41%	0.35%	-3.92%	-5.32%	4.96%
2025	6.86%	1.63%	-4.42%	0.46%	3.23%	-1.76%	8.54%	0.87%	5.20%	-0.64%	-1.83%		18.81%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	581	ANTO.L	-3.32%	�19.06	�26.54	�17,424	39.23%	15.49%
21/08/2024	227	BNR.DE	-1.86%	64.27�	46.89�	10,644�	-27.05%	9.46%
21/08/2024	319	BZU.MI	-1.53%	34.28�	51.55�	16,444�	50.38%	14.62%
21/08/2024	1,028	CA.PA	-1.28%	14.13�	12.70�	13,056�	-10.10%	11.61%
03/04/2025	322	DTE.DE	-0.23%	30.39�	26.60�	8,565�	-12.48%	7.61%
21/08/2024	588	ICG.L	0.21%	�21.30	�19.43	�12,910	-8.80%	11.48%
21/08/2024	124	LR.PA	-1.66%	97.43�	147.70�	18,315�	51.59%	16.28%
21/08/2024	35	OR.PA	0.59%	388.40�	363.95�	12,738�	-6.29%	11.32%
21/08/2024	2,392	Liquidez	0.00%	1.00�	1.00�	2,392�	0.00%	2.13%
EUR/USD: 1.15353 GBP/EUR: 1.1300				Valor Cartera:		$129,759	112,489�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	12.49%	21.27%
Rent. Anualizada:	10.11%	17.09%
Std (Volatilidad):	19.51	15.55
Sharpe:	0.31	0.84
Beta:	0.76	1.00
Alfa de Jensen:	-0.38	0.00
Drawdown:	18.96	18.46

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