-1.71% de rentabilidad, cartera de bolsa H02 en Bolsia.com

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0 Bolsiacoins $6nOjznGtAHcEOv

# Cartera H02 Currency:EURTop 25: 1468

Inicio:	01/09/2024		Rent. D�a:	0.20%		Ranking D�a:	1167
D�as:	83		Rent. Mes:	0.87%		Ranking Mes:	1338
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1469
Visitas:	42		Rent. Total:	-1.71%		Ranking Total:	1470

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.22%	-2.78%	1.07%		-1.52%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,541	ACX.MC	0.00%	9.58�	9.29�	14,316�	-3.04%	14.54%
02/09/2024	2,623	AGN.AS	0.00%	5.56�	5.93�	15,554�	6.73%	15.79%
02/09/2024	444	BATS.L	0.11%	�28.51	�29.46	�15,698	3.33%	15.94%
02/09/2024	510	CPG.L	-0.04%	�24.00	�26.32	�16,106	9.65%	16.35%
02/09/2024	295	PAH3.DE	0.00%	40.91�	33.75�	9,956�	-17.50%	10.11%
02/09/2024	335	RAND.AS	-0.01%	43.48�	39.83�	13,343�	-8.39%	13.55%
02/09/2024	146	TEP.PA	0.00%	95.69�	89.60�	13,082�	-6.36%	13.28%
02/09/2024	426	Liquidez	0.00%	1.00�	1.00�	426�	0.00%	0.43%
EUR/USD: 1.04136 GBP/EUR: 1.2000				Valor Cartera:		$102,554	98,480�	100%

# Ratios	H02	S&P500
Rentabilidad:	-1.52%	5.34%
Rent. Anualizada:	-6.44%	25.36%
Std (Volatilidad):	14.85	12.43
Sharpe:	-0.70	1.72
Beta:	0.38	1.00
Alfa de Jensen:	-1.86	0.00
Drawdown:	4.55	4.2

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