1.01% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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# Cartera H11 Currency:EURTop 25: 872

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	944
D�as:	21		Rent. Mes:	1.01%		Ranking Mes:	479
Last:	2024-09-19		Rent. A�o:	0.00%		Ranking A�o:	826
Visitas:	17		Rent. Total:	1.01%		Ranking Total:	830

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.01%				1.01%	0.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	0.01%	123.29�	115.45�	13,161�	-6.36%	13.03%
02/09/2024	418	DTG.DE	0.00%	34.14�	32.39�	13,539�	-5.12%	13.40%
02/09/2024	508	ENR.DE	0.00%	26.20�	32.13�	16,322�	22.63%	16.16%
02/09/2024	2,910	HLN.L	0.00%	�3.82	�3.88	�13,443	1.72%	13.31%
02/09/2024	206	P911.DE	-0.01%	70.58�	65.16�	13,423�	-7.68%	13.29%
02/09/2024	349	QIA.DE	-0.01%	41.28�	40.28�	14,058�	-2.42%	13.92%
02/09/2024	201	URW.PA	0.00%	73.44�	76.32�	15,340�	3.92%	15.19%
02/09/2024	1,724	Liquidez	0.00%	1.00�	1.00�	1,724�	0.00%	1.71%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$112,762	101,010�	100%

# Ratios	H11	S&P500
Rentabilidad:	1.01%	0.98%
Rent. Anualizada:	18.15%	17.63%
Std (Volatilidad):	18.02	15.10
Sharpe:	0.79	0.90
Beta:	0.73	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	3.85	4.2

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