-0.1% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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0 Bolsiacoins $cigUIYWN9KZdKl

# Cartera H06 Currency:EURTop 25: 1074

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	75
D�as:	21		Rent. Mes:	-0.10%		Ranking Mes:	841
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1073
Visitas:	16		Rent. Total:	-0.10%		Ranking Total:	1074

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.10%				-0.10%	0.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	943	ABN.AS	0.00%	15.68�	16.38�	15,446�	4.48%	15.46%
02/09/2024	753	ELE.MC	0.00%	19.25�	19.32�	14,548�	0.35%	14.56%
02/09/2024	444	EN.PA	0.00%	32.43�	31.93�	14,177�	-1.53%	14.19%
02/09/2024	152	HEIA.AS	-0.02%	80.91�	79.18�	12,035�	-2.14%	12.05%
02/09/2024	2,889	IG.MI	0.00%	5.09�	5.41�	15,629�	6.38%	15.64%
02/09/2024	536	PHIA.AS	0.00%	27.33�	27.35�	14,660�	0.07%	14.67%
02/09/2024	278	SHL.DE	-0.02%	52.44�	47.86�	13,305�	-8.73%	13.32%
02/09/2024	102	Liquidez	0.00%	1.00�	1.00�	102�	0.00%	0.10%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$111,525	99,903�	100%

# Ratios	H06	S&P500
Rentabilidad:	-0.10%	0.98%
Rent. Anualizada:	-1.60%	17.63%
Std (Volatilidad):	9.29	15.10
Sharpe:	-0.60	0.90
Beta:	0.24	1.00
Alfa de Jensen:	-0.89	0.00
Drawdown:	2	4.2

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