6.72% de rentabilidad, cartera de bolsa HO3 en Bolsia.com

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0 Bolsiacoins $xFIaTRC2qSMd4a

# Cartera HO3 Currency:EURTop 25: 175

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1563
D�as:	214		Rent. Mes:	0.54%		Ranking Mes:	1447
Last:	2025-02-25		Rent. A�o:	0.00%		Ranking A�o:	63
Visitas:	120		Rent. Total:	6.72%		Ranking Total:	838

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-3.03%	-1.07%	1.06%	-1.81%	-4.80%	4.20%
2025	6.42%	3.33%	1.39%	0.54%									12.10%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	2,855	BP.L	-0.71%	�4.30	�4.33	�14,840	0.76%	13.91%
02/09/2024	469	DTE.DE	0.99%	25.95�	34.50�	16,181�	32.95%	15.16%
02/09/2024	993	ENI.MI	0.74%	14.72�	14.39�	14,289�	-2.22%	13.39%
02/09/2024	3,938	KPN.AS	0.43%	3.70�	3.93�	15,476�	6.10%	14.50%
02/09/2024	143	SAN.PA	0.10%	104.66�	102.28�	14,626�	-2.27%	13.71%
02/09/2024	379	SHEL.L	-0.65%	�26.98	�28.06	�12,762	3.99%	11.96%
02/09/2024	3,175	SRG.MI	0.48%	4.48�	4.82�	15,304�	7.71%	14.34%
02/09/2024	3,241	Liquidez	0.00%	1.00�	1.00�	3,241�	0.00%	3.04%
EUR/USD: 1.07897 GBP/EUR: 1.2000				Valor Cartera:		$115,146	106,718�	100%

# Ratios	HO3	S&P500
Rentabilidad:	6.72%	-0.52%
Rent. Anualizada:	11.67%	-0.88%
Std (Volatilidad):	10.80	13.83
Sharpe:	0.71	-0.35
Beta:	0.09	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	6.53	10.01

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