0.6% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 1333

Inicio:	01/09/2024		Rent. D�a:	-0.40%		Ranking D�a:	1512
D�as:	83		Rent. Mes:	-0.04%		Ranking Mes:	1431
Last:	2024-11-04		Rent. A�o:	0.00%		Ranking A�o:	1339
Visitas:	68		Rent. Total:	0.60%		Ranking Total:	1339

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.89%	-1.23%	-0.04%		0.60%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	384	AC.PA	0.00%	38.09�	42.74�	16,412�	12.20%	16.31%
02/09/2024	174	BMW.DE	-0.01%	83.41�	67.00�	11,658�	-19.68%	11.59%
02/09/2024	2,581	EZJ.L	-0.01%	�4.70	�5.14	�15,926	9.42%	15.83%
02/09/2024	434	FRE.DE	0.00%	33.43�	32.76�	14,218�	-2.00%	14.13%
02/09/2024	582	GLE.PA	-0.01%	21.85�	26.09�	15,184�	19.38%	15.09%
02/09/2024	3,330	KPN.AS	0.00%	3.69�	3.61�	12,021�	-2.28%	11.95%
02/09/2024	1,051	SN.L	0.02%	�11.64	�9.81	�12,377	-15.68%	12.30%
02/09/2024	2,805	Liquidez	0.00%	1.00�	1.00�	2,805�	0.00%	2.79%
EUR/USD: 1.03926 GBP/EUR: 1.2000				Valor Cartera:		$104,552	100,602�	100%

# Ratios	H16	S&P500
Rentabilidad:	0.60%	5.34%
Rent. Anualizada:	2.64%	25.36%
Std (Volatilidad):	14.07	12.43
Sharpe:	-0.10	1.72
Beta:	0.31	1.00
Alfa de Jensen:	-0.80	0.00
Drawdown:	4.98	4.2

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