5.74% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 827

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1594
D�as:	238		Rent. Mes:	1.96%		Ranking Mes:	236
Last:	2025-04-23		Rent. A�o:	0.00%		Ranking A�o:	701
Visitas:	148		Rent. Total:	5.74%		Ranking Total:	766

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.12%	-1.32%	4.20%	-0.77%	7.25%	4.20%
2025	6.67%	-2.56%	-6.97%	1.96%									-1.41%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	-0.32%	123.29�	92.92�	10,593�	-24.63%	10.02%
02/09/2024	418	DTG.DE	2.24%	34.14�	35.09�	14,668�	2.79%	13.87%
02/09/2024	251	ENR.DE	2.04%	26.20�	67.50�	16,943�	157.64%	16.02%
02/09/2024	3,640	HLN.L	0.24%	�3.78	�3.78	�16,085	-0.20%	15.21%
02/09/2024	328	P911.DE	0.24%	63.30�	46.87�	15,373�	-25.95%	14.54%
02/09/2024	349	QIA.DE	-1.57%	41.28�	37.06�	12,934�	-10.22%	12.23%
02/09/2024	201	URW.PA	0.80%	73.44�	72.98�	14,669�	-0.63%	13.87%
02/09/2024	4,478	Liquidez	0.00%	1.00�	1.00�	4,478�	0.00%	4.23%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$120,161	105,743�	100%

# Ratios	H11	S&P500
Rentabilidad:	5.74%	-2.53%
Rent. Anualizada:	8.90%	-3.84%
Std (Volatilidad):	17.89	18.31
Sharpe:	0.27	-0.43
Beta:	0.58	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	18.99	18.46

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