7.71% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 529

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1573
D�as:	195		Rent. Mes:	-3.38%		Ranking Mes:	374
Last:	2025-01-27		Rent. A�o:	0.00%		Ranking A�o:	356
Visitas:	116		Rent. Total:	7.71%		Ranking Total:	688

	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%	-3.38%										0.43%	-6.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	-0.02%	123.29�	95.88�	10,930�	-22.23%	10.15%
02/09/2024	418	DTG.DE	-4.44%	34.14�	39.04�	16,319�	14.36%	15.15%
02/09/2024	292	ENR.DE	-0.48%	26.20�	57.56�	16,808�	119.70%	15.60%
02/09/2024	3,640	HLN.L	0.00%	�3.78	�3.88	�16,824	2.63%	15.62%
02/09/2024	261	P911.DE	-1.63%	68.50�	54.20�	14,146�	-20.88%	13.13%
02/09/2024	349	QIA.DE	0.10%	41.28�	36.22�	12,641�	-12.25%	11.74%
02/09/2024	201	URW.PA	0.16%	73.44�	76.30�	15,336�	3.89%	14.24%
02/09/2024	4,706	Liquidez	0.00%	1.00�	1.00�	4,706�	0.00%	4.37%
EUR/USD: 1.08423 GBP/EUR: 1.1900				Valor Cartera:		$116,782	107,710�	100%

# Ratios	H11	S&P500
Rentabilidad:	7.71%	-2.50%
Rent. Anualizada:	14.83%	-4.61%
Std (Volatilidad):	15.84	13.44
Sharpe:	0.68	-0.64
Beta:	0.51	1.00
Alfa de Jensen:	1.52	0.00
Drawdown:	7.19	10.01

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