7.52% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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# Cartera H11 Currency:EURTop 25: 941

Inicio:	01/09/2024		Rent. D�a:	-0.20%		Ranking D�a:	1486
D�as:	112		Rent. Mes:	-0.53%		Ranking Mes:	729
Last:	2024-11-15		Rent. A�o:	0.00%		Ranking A�o:	923
Visitas:	67		Rent. Total:	7.52%		Ranking Total:	943

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.12%	-1.32%	4.20%	-0.53%	7.52%	5.06%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	0.00%	123.29�	97.66�	11,133�	-20.79%	10.35%
02/09/2024	418	DTG.DE	0.00%	34.14�	37.07�	15,495�	8.59%	14.41%
02/09/2024	354	ENR.DE	0.01%	26.20�	50.96�	18,040�	94.51%	16.78%
02/09/2024	3,640	HLN.L	0.00%	�3.78	�3.81	�16,642	0.67%	15.48%
02/09/2024	206	P911.DE	0.00%	70.58�	58.50�	12,051�	-17.12%	11.21%
02/09/2024	349	QIA.DE	0.00%	41.28�	42.88�	14,965�	3.88%	13.92%
02/09/2024	201	URW.PA	0.02%	73.44�	71.60�	14,392�	-2.51%	13.39%
02/09/2024	4,800	Liquidez	0.00%	1.00�	1.00�	4,800�	0.00%	4.46%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$112,169	107,518�	100%

# Ratios	H11	S&P500
Rentabilidad:	7.52%	5.06%
Rent. Anualizada:	26.38%	17.29%
Std (Volatilidad):	14.17	12.58
Sharpe:	1.58	1.06
Beta:	0.29	1.00
Alfa de Jensen:	1.85	0.00
Drawdown:	3.85	4.2

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