-1.52% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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0 Bolsiacoins $eBqTqurHqIfOfI

# Cartera H01 Currency:EURTop 25: 1401

Inicio:	01/09/2024		Rent. D�a:	-0.20%		Ranking D�a:	1495
D�as:	112		Rent. Mes:	-0.28%		Ranking Mes:	679
Last:	2024-11-07		Rent. A�o:	0.00%		Ranking A�o:	1400
Visitas:	53		Rent. Total:	-1.52%		Ranking Total:	1401

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.38%	-3.31%	2.54%	-0.28%	-1.52%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	333	ASRNL.AS	0.00%	44.25�	44.46�	14,805�	0.47%	15.03%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�14,073	-6.69%	14.29%
02/09/2024	55	KER.PA	0.02%	252.79�	235.50�	12,953�	-6.84%	13.15%
02/09/2024	48	MTX.DE	0.01%	268.71�	321.60�	15,437�	19.68%	15.67%
02/09/2024	1,177	REP.MC	0.00%	12.43�	11.05�	13,006�	-11.13%	13.21%
02/09/2024	92	RI.PA	0.00%	124.34�	107.90�	9,927�	-13.22%	10.08%
02/09/2024	3,591	TSCO.L	-0.01%	�3.56	�3.66	�15,785	2.89%	16.03%
02/09/2024	2,500	Liquidez	0.00%	1.00�	1.00�	2,500�	0.00%	2.54%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$102,745	98,484�	100%

# Ratios	H01	S&P500
Rentabilidad:	-1.52%	5.06%
Rent. Anualizada:	-4.81%	17.29%
Std (Volatilidad):	11.79	12.58
Sharpe:	-0.75	1.06
Beta:	0.27	1.00
Alfa de Jensen:	-1.24	0.00
Drawdown:	4.95	4.2

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