26.89% de rentabilidad, cartera de bolsa Sharpeeuro02 en Bolsia.com

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# Cartera Sharpeeuro02 Currency:EURTop 25: 376

Inicio:	20/08/2024		Rent. D�a:	0.00%		Ranking D�a:	281
D�as:	501		Rent. Mes:	0.00%		Ranking Mes:	224
Last:	2025-12-18		Rent. A�o:	0.00%		Ranking A�o:	194
Visitas:	525		Rent. Total:	26.89%		Ranking Total:	1073

	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%	-3.18%	3.19%	30.14%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/08/2024	91	AIR.PA	-0.27%	138.68�	198.40�	18,054�	43.06%	14.23%
21/08/2024	543	ANTO.L	-1.12%	�18.96	�32.86	�20,519	73.34%	16.17%
21/08/2024	388	EDEN.PA	0.77%	37.62�	18.91�	7,337�	-49.74%	5.78%
05/03/2025	57	HEI.DE	0.54%	183.73�	223.60�	12,745�	21.70%	10.04%
21/08/2024	993	IVG.MI	0.16%	9.07�	18.77�	18,639�	106.94%	14.69%
21/08/2024	441	REL.L	-0.89%	�35.30	�30.12	�15,275	-14.67%	12.04%
21/08/2024	4,120	SCYR.MC	0.16%	3.13�	3.87�	15,944�	23.50%	12.57%
21/08/2024	60	SRT3.DE	0.82%	237.07�	247.70�	14,862�	4.48%	11.71%
21/08/2024	3,513	Liquidez	0.00%	1.00�	1.00�	3,513�	0.00%	2.77%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Valor Cartera:		$148,952	126,889�	100%

# Ratios	Sharpeeuro02	S&P500
Rentabilidad:	26.89%	22.43%
Rent. Anualizada:	18.90%	15.85%
Std (Volatilidad):	19.04	14.86
Sharpe:	0.78	0.80
Beta:	0.73	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	19.63	18.46

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