10.89% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1170

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	998
D�as:	158		Rent. Mes:	-1.86%		Ranking Mes:	1622
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	977
Visitas:	83		Rent. Total:	10.89%		Ranking Total:	1024

	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%	-1.86%											3.58%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.00%	45.45�	45.24�	11,898�	-0.47%	10.73%
02/09/2024	232	BN.PA	-0.01%	63.11�	65.48�	15,191�	3.75%	13.70%
02/09/2024	9,607	CNA.L	-0.01%	�1.29	�1.41	�16,244	9.52%	14.65%
02/09/2024	1,851	HSBA.L	-0.03%	�6.71	�8.30	�18,434	23.67%	16.62%
02/09/2024	2,238	MEL.MC	0.00%	6.49�	7.30�	16,337�	12.53%	14.73%
02/09/2024	2,660	PIRC.MI	0.00%	5.48�	5.59�	14,869�	2.08%	13.41%
02/09/2024	281	RKT.L	0.38%	�43.54	�52.34	�17,649	20.21%	15.92%
02/09/2024	268	Liquidez	0.00%	1.00�	1.00�	268�	0.00%	0.24%
EUR/USD: 1.03871 GBP/EUR: 1.2000				Valor Cartera:		$115,183	110,891�	100%

# Ratios	H12	S&P500
Rentabilidad:	10.89%	6.91%
Rent. Anualizada:	26.78%	16.57%
Std (Volatilidad):	11.71	12.40
Sharpe:	1.95	1.01
Beta:	0.22	1.00
Alfa de Jensen:	2.00	0.00
Drawdown:	3.15	4.31

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