-0.71% de rentabilidad, cartera de bolsa H15 en Bolsia.com

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# Cartera H15 Currency:EURTop 25: 1198

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	425
D�as:	21		Rent. Mes:	-0.71%		Ranking Mes:	1009
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1198
Visitas:	17		Rent. Total:	-0.71%		Ranking Total:	1198

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.71%				-0.71%	0.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	493	ABF.L	-0.02%	�24.71	�22.39	�13,136	-9.39%	13.23%
02/09/2024	5,384	BARC.L	0.00%	�2.29	�2.26	�14,493	-1.34%	14.60%
02/09/2024	2,573	COL.MC	0.00%	5.84�	6.35�	16,339�	8.80%	16.46%
02/09/2024	143	HEN3.DE	-0.01%	83.06�	80.44�	11,503�	-3.15%	11.59%
02/09/2024	3,260	SAN.MC	0.00%	4.50�	4.58�	14,931�	1.89%	15.04%
02/09/2024	614	UMG.AS	0.00%	23.63�	22.83�	14,018�	-3.37%	14.12%
02/09/2024	465	VNA.DE	0.00%	31.48�	31.71�	14,745�	0.74%	14.85%
02/09/2024	122	Liquidez	0.00%	1.00�	1.00�	122�	0.00%	0.12%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$110,836	99,285�	100%

# Ratios	H15	S&P500
Rentabilidad:	-0.71%	0.98%
Rent. Anualizada:	-11.22%	17.63%
Std (Volatilidad):	10.97	15.10
Sharpe:	-1.39	0.90
Beta:	0.52	1.00
Alfa de Jensen:	-2.23	0.00
Drawdown:	2.7	4.2

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