-0.95% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 389

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	987
D�as:	224		Rent. Mes:	-4.91%		Ranking Mes:	276
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	190
Visitas:	131		Rent. Total:	-0.95%		Ranking Total:	872

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	-4.91%									-0.08%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,038	ACA.PA	0.82%	14.07�	15.43�	16,016�	9.70%	16.17%
02/09/2024	78	AENA.MC	0.29%	183.61�	207.60�	16,193�	13.07%	16.35%
02/09/2024	253	AKZA.AS	-3.05%	57.83�	49.52�	12,529�	-14.36%	12.65%
02/09/2024	108	BEI.DE	-0.82%	130.20�	115.20�	12,442�	-11.52%	12.56%
02/09/2024	1,006	CA.PA	0.69%	14.66�	13.10�	13,179�	-10.62%	13.30%
02/09/2024	4,840	LGEN.L	1.27%	�2.24	�2.31	�12,972	3.10%	13.10%
02/09/2024	239	VIS.MC	0.62%	61.17�	65.30�	15,607�	6.75%	15.76%
02/09/2024	115	Liquidez	0.00%	1.00�	1.00�	115�	0.00%	0.12%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$112,527	99,052�	100%

# Ratios	H04	S&P500
Rentabilidad:	-0.95%	-6.18%
Rent. Anualizada:	-1.53%	-9.83%
Std (Volatilidad):	14.02	17.96
Sharpe:	-0.39	-0.77
Beta:	0.37	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	9.66	18.46

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