3.72% de rentabilidad, cartera de bolsa H13 en Bolsia.com

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# Cartera H13 Currency:EURTop 25: 222

Inicio:	01/09/2024		Rent. D�a:	-0.02%		Ranking D�a:	1314
D�as:	236		Rent. Mes:	-0.11%		Ranking Mes:	307
Last:	2025-03-25		Rent. A�o:	0.00%		Ranking A�o:	101
Visitas:	146		Rent. Total:	3.72%		Ranking Total:	754

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.93%	-4.45%	1.52%	-0.87%	-2.96%	4.20%
2025	0.63%	6.64%	-0.29%	-0.28%									6.69%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	680	ALO.PA	0.65%	18.45�	20.23�	13,756�	9.64%	13.29%
02/09/2024	248	ITRK.L	-0.31%	�49.36	�45.56	�13,220	-7.69%	12.77%
02/09/2024	1,953	LAND.L	0.69%	�6.36	�5.80	�13,253	-8.84%	12.80%
02/09/2024	1,216	ORA.PA	-0.36%	10.47�	12.61�	15,334�	20.42%	14.81%
02/09/2024	852	RED.MC	-0.68%	17.23�	18.95�	16,145�	9.99%	15.59%
25/03/2025	126	T	1.86%	$26.95	$27.69	$3,489	2.74%	2.96%
05/09/2024	7,495	TW.L	-0.90%	�1.60	�1.15	�10,124	-27.72%	9.78%
02/09/2024	9,535	UNI.MC	0.73%	1.22�	1.66�	15,828�	35.91%	15.29%
02/09/2024	2,810	Liquidez	0.00%	1.00�	1.00�	2,810�	0.00%	2.71%
EUR/USD: 1.13673 GBP/EUR: 1.1700				Valor Cartera:		$117,697	103,540�	100%

# Ratios	H13	S&P500
Rentabilidad:	3.54%	-4.86%
Rent. Anualizada:	5.50%	-7.39%
Std (Volatilidad):	17.03	18.32
Sharpe:	0.09	-0.62
Beta:	0.42	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	13.01	18.46

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