-4.83% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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0 Bolsiacoins $cigUIYWN9KZdKl

# Cartera H06 Currency:EURTop 25: 1499

Inicio:	01/09/2024		Rent. D�a:	0.10%		Ranking D�a:	359
D�as:	112		Rent. Mes:	-2.12%		Ranking Mes:	1020
Last:	2024-10-30		Rent. A�o:	0.00%		Ranking A�o:	1499
Visitas:	49		Rent. Total:	-4.83%		Ranking Total:	1499

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-2.12%	-4.83%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	943	ABN.AS	0.00%	15.68�	14.60�	13,768�	-6.87%	14.47%
02/09/2024	753	ELE.MC	0.00%	19.25�	20.44�	15,391�	6.17%	16.17%
02/09/2024	444	EN.PA	0.00%	32.43�	28.20�	12,521�	-13.04%	13.16%
02/09/2024	152	HEIA.AS	-0.01%	80.91�	68.32�	10,385�	-15.56%	10.91%
02/09/2024	2,620	IG.MI	0.00%	5.09�	5.36�	14,043�	5.39%	14.76%
02/09/2024	536	PHIA.AS	0.00%	27.33�	24.20�	12,971�	-11.46%	13.63%
02/09/2024	278	SHL.DE	0.00%	52.44�	52.04�	14,467�	-0.76%	15.20%
02/09/2024	1,626	Liquidez	0.00%	1.00�	1.00�	1,626�	0.00%	1.71%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$99,289	95,172�	100%

# Ratios	H06	S&P500
Rentabilidad:	-4.83%	5.06%
Rent. Anualizada:	-14.77%	17.29%
Std (Volatilidad):	10.70	12.29
Sharpe:	-1.75	1.08
Beta:	0.08	1.00
Alfa de Jensen:	-1.98	0.00
Drawdown:	7.69	4.2

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