11.26% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 923

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1087
D�as:	394		Rent. Mes:	1.50%		Ranking Mes:	1099
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	495
Visitas:	250		Rent. Total:	11.26%		Ranking Total:	1433

	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%	1.50%				17.51%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	664	ANTO.L	0.13%	�19.06	�22.87	�17,464	19.98%	15.70%
21/08/2024	227	BNR.DE	-0.16%	64.27�	50.44�	11,450�	-21.52%	10.29%
21/08/2024	319	BZU.MI	-0.62%	34.28�	48.12�	15,350�	40.38%	13.80%
21/08/2024	1,028	CA.PA	-1.19%	14.13�	11.99�	12,326�	-15.12%	11.08%
03/04/2025	85	DTE.DE	-1.37%	34.14�	29.43�	2,502�	-13.79%	2.25%
21/08/2024	588	ICG.L	-2.36%	�21.30	�22.40	�15,147	5.14%	13.61%
21/08/2024	136	LR.PA	-1.22%	97.43�	138.10�	18,782�	41.74%	16.88%
21/08/2024	35	OR.PA	-2.66%	388.40�	378.15�	13,235�	-2.64%	11.90%
21/08/2024	5,010	Liquidez	0.00%	1.00�	1.00�	5,010�	0.00%	4.50%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$131,761	111,265�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	11.26%	17.84%
Rent. Anualizada:	10.37%	16.38%
Std (Volatilidad):	20.34	16.13
Sharpe:	0.31	0.77
Beta:	0.78	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	18.96	18.46

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