6.01% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 298

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	836
D�as:	224		Rent. Mes:	-6.51%		Ranking Mes:	635
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	228
Visitas:	168		Rent. Total:	6.01%		Ranking Total:	488

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.89%	-1.23%	2.07%	3.94%	6.77%	4.20%
2025	3.57%	6.83%	-4.02%	-6.51%									-0.71%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-1.18%	38.09�	37.89�	13,262�	-0.53%	12.51%
02/09/2024	174	BMW.DE	1.94%	83.41�	66.38�	11,550�	-20.42%	10.90%
02/09/2024	2,970	EZJ.L	0.07%	�4.61	�4.54	�15,624	-1.62%	14.74%
02/09/2024	434	FRE.DE	0.03%	33.43�	36.65�	15,906�	9.64%	15.00%
02/09/2024	425	GLE.PA	2.49%	21.85�	37.20�	15,810�	70.21%	14.91%
02/09/2024	4,278	KPN.AS	2.37%	3.69�	3.93�	16,813�	6.50%	15.86%
02/09/2024	1,316	SN.L	1.80%	�11.31	�9.75	�14,881	-13.80%	14.04%
02/09/2024	2,163	Liquidez	0.00%	1.00�	1.00�	2,163�	0.00%	2.04%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$120,429	106,008�	100%

# Ratios	H16	S&P500
Rentabilidad:	6.01%	-6.18%
Rent. Anualizada:	9.93%	-9.83%
Std (Volatilidad):	17.92	18.04
Sharpe:	0.33	-0.77
Beta:	0.54	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	15.48	18.46

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