9.6% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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0 Bolsiacoins $cigUIYWN9KZdKl

# Cartera H06 Currency:EURTop 25: 121

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	17
D�as:	215		Rent. Mes:	0.00%		Ranking Mes:	1644
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	40
Visitas:	120		Rent. Total:	9.60%		Ranking Total:	697

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	2.90%	0.00%									14.35%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	858	ABN.AS	-0.57%	15.68�	19.31�	16,568�	23.17%	15.12%
02/09/2024	753	ELE.MC	0.57%	19.25�	24.79�	18,667�	28.77%	17.03%
02/09/2024	444	EN.PA	0.08%	32.43�	36.88�	16,375�	13.73%	14.94%
02/09/2024	152	HEIA.AS	0.19%	80.91�	74.68�	11,351�	-7.70%	10.36%
02/09/2024	2,620	IG.MI	0.23%	5.09�	6.57�	17,213�	29.18%	15.71%
02/09/2024	536	PHIA.AS	-1.96%	27.33�	22.95�	12,301�	-16.03%	11.22%
02/09/2024	278	SHL.DE	-0.04%	52.44�	49.91�	13,875�	-4.82%	12.66%
02/09/2024	3,254	Liquidez	0.00%	1.00�	1.00�	3,254�	0.00%	2.97%
EUR/USD: 1.09207 GBP/EUR: 1.1900				Valor Cartera:		$119,696	109,605�	100%

# Ratios	H06	S&P500
Rentabilidad:	9.60%	-0.06%
Rent. Anualizada:	16.76%	-0.09%
Std (Volatilidad):	11.21	13.69
Sharpe:	1.14	-0.30
Beta:	0.16	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	7.69	10.01

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