-2.61% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1438

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1160
D�as:	112		Rent. Mes:	-1.11%		Ranking Mes:	830
Last:	2024-09-02		Rent. A�o:	0.00%		Ranking A�o:	1437
Visitas:	65		Rent. Total:	-2.61%		Ranking Total:	1438

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	-1.11%	-2.61%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	1,038	ACA.PA	0.00%	14.07�	13.00�	13,494�	-7.58%	13.86%
02/09/2024	78	AENA.MC	0.03%	183.61�	198.70�	15,499�	8.22%	15.91%
02/09/2024	253	AKZA.AS	0.00%	57.83�	55.94�	14,153�	-3.26%	14.53%
02/09/2024	108	BEI.DE	0.01%	130.20�	123.00�	13,284�	-5.53%	13.64%
02/09/2024	1,006	CA.PA	0.00%	14.66�	13.47�	13,551�	-8.10%	13.91%
02/09/2024	4,840	LGEN.L	0.02%	�2.24	�2.24	�13,027	0.09%	13.38%
02/09/2024	239	VIS.MC	0.00%	61.17�	59.70�	14,268�	-2.40%	14.65%
02/09/2024	115	Liquidez	0.00%	1.00�	1.00�	115�	0.00%	0.12%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$101,604	97,391�	100%

# Ratios	H04	S&P500
Rentabilidad:	-2.61%	5.06%
Rent. Anualizada:	-8.19%	17.29%
Std (Volatilidad):	10.64	12.58
Sharpe:	-1.15	1.06
Beta:	0.13	1.00
Alfa de Jensen:	-1.39	0.00
Drawdown:	8.08	4.2

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