0.87% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 680

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	31
D�as:	263		Rent. Mes:	2.17%		Ranking Mes:	1127
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	280
Visitas:	145		Rent. Total:	0.87%		Ranking Total:	1402

	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%	2.17%								6.54%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	664	ANTO.L	1.64%	�19.06	�17.13	�13,304	-10.16%	13.19%
21/08/2024	227	BNR.DE	0.24%	64.27�	59.14�	13,425�	-7.99%	13.31%
21/08/2024	319	BZU.MI	-0.88%	34.28�	47.18�	15,050�	37.64%	14.92%
21/08/2024	1,028	CA.PA	-0.77%	14.13�	13.56�	13,940�	-4.01%	13.82%
03/04/2025	85	DTE.DE	0.76%	34.14�	31.96�	2,717�	-6.38%	2.69%
21/08/2024	588	ICG.L	1.00%	�21.30	�19.27	�13,257	-9.55%	13.14%
21/08/2024	136	LR.PA	0.77%	97.43�	99.54�	13,537�	2.16%	13.42%
21/08/2024	35	OR.PA	0.91%	388.40�	389.80�	13,643�	0.36%	13.52%
21/08/2024	2,002	Liquidez	0.00%	1.00�	1.00�	2,002�	0.00%	1.98%
EUR/USD: 1.12620 GBP/EUR: 1.1700				Valor Cartera:		$113,605	100,875�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	0.87%	1.17%
Rent. Anualizada:	1.21%	1.62%
Std (Volatilidad):	21.77	17.84
Sharpe:	-0.13	-0.13
Beta:	0.77	1.00
Alfa de Jensen:	-0.10	0.00
Drawdown:	18.96	18.46

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