0.73% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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0 Bolsiacoins $QXtRB4rZDpJ1g5

# Cartera SH01 Currency:EURTop 25: 1365

Inicio:	01/09/2024		Rent. D�a:	0.22%		Ranking D�a:	1135
D�as:	83		Rent. Mes:	-1.19%		Ranking Mes:	1482
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1336
Visitas:	55		Rent. Total:	0.73%		Ranking Total:	1336

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.31%		0.61%	5.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	-0.03%	281.63�	288.70�	12,125�	2.51%	12.05%
03/09/2024	238	AMS.MC	0.01%	60.63�	66.64�	15,860�	9.91%	15.76%
02/09/2024	2,690	CABK.MC	0.00%	5.45�	5.24�	14,096�	-3.79%	14.01%
05/09/2024	330	EXPN.L	0.28%	�35.90	�37.81	�14,973	5.31%	14.88%
02/09/2024	959	MB.MI	0.00%	15.33�	13.86�	13,292�	-9.57%	13.21%
02/09/2024	1,237	NG.L	0.20%	�9.96	�9.95	�14,764	-0.13%	14.67%
02/09/2024	631	NTGY.MC	0.00%	22.99�	22.78�	14,374�	-0.90%	14.29%
02/09/2024	1,131	Liquidez	0.00%	1.00�	1.00�	1,131�	0.00%	1.12%
EUR/USD: 1.04195 GBP/EUR: 1.2000				Valor Cartera:		$104,835	100,615�	100%

# Ratios	SH01	S&P500
Rentabilidad:	0.61%	5.34%
Rent. Anualizada:	2.70%	25.36%
Std (Volatilidad):	12.56	12.43
Sharpe:	-0.10	1.72
Beta:	0.21	1.00
Alfa de Jensen:	-0.58	0.00
Drawdown:	5.63	4.2

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