14.19% de rentabilidad, cartera de bolsa Euromax08 en Bolsia.com

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0 Bolsiacoins $IKS9DJgFuoi1OH

# Cartera Euromax08 Currency:EURTop 25: 1174

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	766
D�as:	466		Rent. Mes:	-0.34%		Ranking Mes:	1377
Last:	2025-10-02		Rent. A�o:	0.00%		Ranking A�o:	737
Visitas:	335		Rent. Total:	14.19%		Ranking Total:	1574

	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%	-0.34%		20.61%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	581	ANTO.L	-1.10%	�19.06	�26.98	�17,870	41.54%	15.65%
21/08/2024	227	BNR.DE	-0.48%	64.27�	49.60�	11,259�	-22.83%	9.86%
21/08/2024	319	BZU.MI	0.28%	34.28�	53.35�	17,019�	55.63%	14.90%
21/08/2024	1,028	CA.PA	0.23%	14.13�	13.23�	13,600�	-6.34%	11.91%
03/04/2025	322	DTE.DE	-0.43%	30.39�	27.56�	8,874�	-9.32%	7.77%
21/08/2024	588	ICG.L	0.78%	�21.30	�20.78	�13,929	-2.46%	12.20%
21/08/2024	124	LR.PA	0.69%	97.43�	130.55�	16,188�	33.99%	14.18%
21/08/2024	35	OR.PA	-0.35%	388.40�	373.15�	13,060�	-3.93%	11.44%
21/08/2024	2,392	Liquidez	0.00%	1.00�	1.00�	2,392�	0.00%	2.09%
EUR/USD: 1.15860 GBP/EUR: 1.1400				Valor Cartera:		$132,303	114,192�	100%

# Ratios	Euromax08	S&P500
Rentabilidad:	14.19%	21.51%
Rent. Anualizada:	10.93%	16.45%
Std (Volatilidad):	19.22	15.31
Sharpe:	0.36	0.81
Beta:	0.76	1.00
Alfa de Jensen:	-0.25	0.00
Drawdown:	18.96	18.46

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