7.89% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 389

Inicio:	01/09/2024		Rent. D�a:	0.10%		Ranking D�a:	1107
D�as:	236		Rent. Mes:	-3.00%		Ranking Mes:	727
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	339
Visitas:	147		Rent. Total:	7.89%		Ranking Total:	569

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.07%	-0.90%	2.29%	4.50%	7.06%	4.20%
2025	5.54%	4.02%	-5.37%	-3.12%									0.65%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.27%	45.45�	44.31�	11,654�	-2.51%	10.81%
02/09/2024	232	BN.PA	1.61%	63.11�	75.52�	17,521�	19.66%	16.26%
02/09/2024	9,607	CNA.L	-0.33%	�1.29	�1.53	�17,197	18.93%	15.96%
02/09/2024	1,674	HSBA.L	-2.28%	�6.71	�8.26	�16,176	23.07%	15.01%
02/09/2024	2,238	MEL.MC	-0.80%	6.49�	6.18�	13,831�	-4.74%	12.83%
02/09/2024	2,660	PIRC.MI	1.05%	5.48�	5.21�	13,859�	-4.86%	12.86%
02/09/2024	281	RKT.L	0.36%	�43.54	�46.85	�15,403	7.60%	14.29%
02/09/2024	2,121	Liquidez	0.00%	1.00�	1.00�	2,121�	0.00%	1.97%
EUR/USD: 1.13716 GBP/EUR: 1.1700				Valor Cartera:		$122,541	107,761�	100%

# Ratios	H12	S&P500
Rentabilidad:	7.76%	-4.86%
Rent. Anualizada:	12.20%	-7.39%
Std (Volatilidad):	15.10	18.26
Sharpe:	0.54	-0.62
Beta:	0.45	1.00
Alfa de Jensen:	1.33	0.00
Drawdown:	15.61	18.46

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