0.87% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 1269

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	674
D�as:	112		Rent. Mes:	4.26%		Ranking Mes:	132
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1265
Visitas:	60		Rent. Total:	0.87%		Ranking Total:	1267

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	4.26%	0.87%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	354	ACS.MC	0.00%	41.15�	47.56�	16,836�	15.59%	16.69%
02/09/2024	494	DGE.L	-0.22%	�24.69	�25.13	�14,894	1.74%	14.77%
02/09/2024	920	ENGI.PA	0.00%	15.92�	14.90�	13,708�	-6.40%	13.59%
05/09/2024	3,890	ISP.MI	0.00%	3.76�	3.84�	14,938�	2.01%	14.81%
02/09/2024	856	SBMO.AS	0.00%	16.93�	16.76�	14,347�	-1.00%	14.22%
02/09/2024	148	VOW3.DE	0.02%	96.03�	89.00�	13,172�	-7.32%	13.06%
02/09/2024	368	WTB.L	0.27%	�29.23	�29.10	�12,851	-0.46%	12.74%
02/09/2024	124	Liquidez	0.00%	1.00�	1.00�	124�	0.00%	0.12%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$105,233	100,869�	100%

# Ratios	H05	S&P500
Rentabilidad:	0.87%	5.06%
Rent. Anualizada:	2.83%	17.29%
Std (Volatilidad):	12.35	12.58
Sharpe:	-0.09	1.06
Beta:	0.21	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	7.54	4.2

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