5.89% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1548

Inicio:	02/09/2024		Rent. D�a:	-2.73%		Ranking D�a:	1363
D�as:	334		Rent. Mes:	-2.87%		Ranking Mes:	1481
Last:	2025-07-30		Rent. A�o:	0.00%		Ranking A�o:	1065
Visitas:	121		Rent. Total:	5.89%		Ranking Total:	1491

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-1.40%	1.72%	1.23%	0.17%	1.70%	4.20%
2025	1.74%	1.36%	-2.46%	-1.39%	3.46%	-1.58%	6.12%	-2.73%					4.26%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	46	AKZA.AS	-1.85%	63.41�	54.06�	2,487�	-14.74%	2.35%
03/09/2024	1,964	BPE.MI	-4.21%	4.92�	8.27�	16,242�	68.24%	15.32%
03/09/2024	358	FER.MC	-2.27%	37.68�	43.88�	15,709�	16.44%	14.81%
04/09/2024	831	FUR.AS	-9.72%	19.48�	11.33�	9,415�	-41.83%	8.88%
03/09/2024	3,686	KPN.AS	0.77%	3.69�	3.95�	14,560�	6.92%	13.73%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	11.41%
03/09/2024	111	WKL.AS	-2.56%	150.10�	133.20�	14,785�	-11.26%	13.94%
06/09/2024	246	XEL	0.50%	$63.58	$73.81	$18,157	16.09%	14.86%
06/09/2024	4,986	Liquidez	0.00%	1.00�	1.00�	4,986�	0.00%	4.70%
EUR/USD: 1.15260 GBP/EUR: 1.1500				Valor Cartera:		$122,219	106,038�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	6.04%	10.45%
Rent. Anualizada:	6.60%	11.44%
Std (Volatilidad):	11.61	17.02
Sharpe:	0.22	0.44
Beta:	0.36	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	10.44	18.46

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