-3.32% de rentabilidad, cartera de bolsa H02 en Bolsia.com

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0 Bolsiacoins $6nOjznGtAHcEOv

# Cartera H02 Currency:EURTop 25: 1453

Inicio:	01/09/2024		Rent. D�a:	-0.30%		Ranking D�a:	1502
D�as:	112		Rent. Mes:	-3.80%		Ranking Mes:	1284
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1453
Visitas:	49		Rent. Total:	-3.32%		Ranking Total:	1453

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.22%	-2.78%	3.14%	-3.80%	-3.32%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,541	ACX.MC	0.00%	9.58�	9.23�	14,223�	-3.66%	14.71%
02/09/2024	2,623	AGN.AS	0.00%	5.56�	5.61�	14,715�	0.97%	15.22%
02/09/2024	444	BATS.L	-0.11%	�28.51	�28.77	�15,329	0.90%	15.85%
02/09/2024	510	CPG.L	0.02%	�24.00	�26.44	�16,181	10.17%	16.74%
02/09/2024	295	PAH3.DE	0.01%	40.91�	35.90�	10,591�	-12.24%	10.95%
02/09/2024	335	RAND.AS	0.01%	43.48�	39.50�	13,233�	-9.15%	13.69%
02/09/2024	146	TEP.PA	0.02%	95.69�	82.08�	11,984�	-14.22%	12.40%
02/09/2024	426	Liquidez	0.00%	1.00�	1.00�	426�	0.00%	0.44%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$100,863	96,681�	100%

# Ratios	H02	S&P500
Rentabilidad:	-3.32%	5.06%
Rent. Anualizada:	-10.33%	17.29%
Std (Volatilidad):	14.36	12.59
Sharpe:	-1.00	1.06
Beta:	0.29	1.00
Alfa de Jensen:	-1.82	0.00
Drawdown:	6.49	4.2

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