7.05% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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0 Bolsiacoins $cigUIYWN9KZdKl

# Cartera H06 Currency:EURTop 25: 105

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1129
D�as:	193		Rent. Mes:	0.50%		Ranking Mes:	22
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	86		Rent. Total:	7.05%		Ranking Total:	713

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	0.50%										11.68%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	858	ABN.AS	-0.97%	15.68�	18.91�	16,225�	20.62%	15.16%
02/09/2024	753	ELE.MC	1.53%	19.25�	21.85�	16,453�	13.50%	15.37%
02/09/2024	444	EN.PA	0.23%	32.43�	35.12�	15,593�	8.31%	14.57%
02/09/2024	152	HEIA.AS	-1.49%	80.91�	79.32�	12,057�	-1.97%	11.26%
02/09/2024	2,620	IG.MI	-0.56%	5.09�	6.18�	16,192�	21.52%	15.13%
02/09/2024	536	PHIA.AS	-2.45%	27.33�	24.28�	13,014�	-11.16%	12.16%
02/09/2024	278	SHL.DE	-0.73%	52.44�	51.30�	14,261�	-2.17%	13.32%
02/09/2024	3,254	Liquidez	0.00%	1.00�	1.00�	3,254�	0.00%	3.04%
EUR/USD: 1.08967 GBP/EUR: 1.1800				Valor Cartera:		$116,648	107,049�	100%

# Ratios	H06	S&P500
Rentabilidad:	7.05%	-1.71%
Rent. Anualizada:	13.67%	-3.19%
Std (Volatilidad):	11.34	12.97
Sharpe:	0.85	-0.55
Beta:	0.16	1.00
Alfa de Jensen:	1.08	0.00
Drawdown:	7.69	9.28

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