3.09% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1036

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1080
D�as:	53		Rent. Mes:	-0.93%		Ranking Mes:	1371
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1009
Visitas:	48		Rent. Total:	3.09%		Ranking Total:	1011

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-0.93%			3.09%	3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,038	ACA.PA	0.00%	14.07�	14.15�	14,688�	0.60%	14.25%
02/09/2024	78	AENA.MC	0.00%	183.61�	202.60�	15,803�	10.34%	15.33%
02/09/2024	253	AKZA.AS	0.00%	57.83�	63.40�	16,040�	9.64%	15.56%
02/09/2024	108	BEI.DE	-0.01%	130.20�	128.05�	13,829�	-1.65%	13.42%
02/09/2024	1,006	CA.PA	0.00%	14.66�	15.11�	15,201�	3.09%	14.75%
02/09/2024	4,840	LGEN.L	-0.01%	�2.24	�2.27	�13,167	1.16%	12.77%
02/09/2024	239	VIS.MC	0.00%	61.17�	59.60�	14,244�	-2.57%	13.82%
02/09/2024	115	Liquidez	0.00%	1.00�	1.00�	115�	0.00%	0.11%
EUR/USD: 1.08025 GBP/EUR: 1.2000				Valor Cartera:		$111,360	103,087�	100%

# Ratios	H04	S&P500
Rentabilidad:	3.09%	3.61%
Rent. Anualizada:	22.81%	27.13%
Std (Volatilidad):	10.73	11.52
Sharpe:	1.75	2.01
Beta:	0.31	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	3.51	4.2

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