7.32% de rentabilidad, cartera de bolsa Eisuku en Bolsia.com

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# Cartera Eisuku Currency:EURTop 25: 1902

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1170
D�as:	468		Rent. Mes:	-1.28%		Ranking Mes:	1919
Last:	2025-11-13		Rent. A�o:	0.00%		Ranking A�o:	1761
Visitas:	211		Rent. Total:	7.32%		Ranking Total:	1901

	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%	-2.74%	1.98%	1.80%	-1.23%	-1.28%	5.52%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/10/2024	151	AKZA.AS	1.39%	61.92�	56.96�	8,601�	-8.00%	8.01%
03/09/2024	1,565	BPE.MI	-0.74%	4.92�	10.77�	16,855�	119.10%	15.71%
03/09/2024	316	FER.MC	0.46%	37.68�	56.42�	17,829�	49.72%	16.61%
04/09/2024	831	FUR.AS	0.18%	19.48�	8.53�	7,088�	-56.21%	6.60%
03/09/2024	3,686	KPN.AS	1.22%	3.69�	3.90�	14,375�	5.57%	13.39%
05/09/2024	469	OCI.AS	0.00%	28.63�	25.80�	12,100�	-9.89%	11.27%
03/09/2024	111	WKL.AS	0.25%	150.10�	89.02�	9,881�	-40.69%	9.21%
06/09/2024	246	XEL	0.63%	$63.58	$75.14	$18,484	18.18%	14.67%
06/09/2024	4,845	Liquidez	0.00%	1.00�	1.00�	4,845�	0.00%	4.51%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$125,996	107,319�	100%

# Ratios	Eisuku	S&P500
Rentabilidad:	7.32%	21.11%
Rent. Anualizada:	5.65%	16.07%
Std (Volatilidad):	10.73	15.21
Sharpe:	0.15	0.79
Beta:	0.35	1.00
Alfa de Jensen:	-0.26	0.00
Drawdown:	10.44	18.46

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