27% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 589

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	237
D�as:	441		Rent. Mes:	0.00%		Ranking Mes:	1503
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	317
Visitas:	423		Rent. Total:	27.00%		Ranking Total:	1003

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.44%	-1.81%	-3.94%	1.23%	-0.32%	-2.50%	5.23%
2025	12.50%	1.26%	-3.24%	-2.39%	7.17%	0.41%	2.05%	0.69%	2.58%	6.72%	0.01%		30.27%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	101	AIR.PA	0.33%	138.68�	213.40�	21,553�	53.88%	16.97%
21/08/2024	601	ANTO.L	-0.53%	�18.96	�28.00	�19,016	47.70%	14.97%
21/08/2024	388	EDEN.PA	0.27%	37.62�	26.04�	10,104�	-30.79%	7.96%
05/03/2025	41	HEI.DE	-0.15%	170.92�	202.50�	8,303�	18.48%	6.54%
21/08/2024	993	IVG.MI	-0.03%	9.07�	18.45�	18,321�	103.41%	14.43%
21/08/2024	441	REL.L	-0.50%	�35.30	�33.57	�16,729	-4.90%	13.17%
21/08/2024	4,120	SCYR.MC	-0.97%	3.13�	3.87�	15,944�	23.50%	12.55%
21/08/2024	60	SRT3.DE	0.00%	237.07�	236.70�	14,202�	-0.16%	11.18%
21/08/2024	2,829	Liquidez	0.00%	1.00�	1.00�	2,829�	0.00%	2.23%
EUR/USD: 1.15297 GBP/EUR: 1.1300				Valor Cartera:		$146,427	127,000�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	27.00%	22.02%
Rent. Anualizada:	21.82%	17.86%
Std (Volatilidad):	19.85	15.56
Sharpe:	0.90	0.89
Beta:	0.73	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	19.63	18.46

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