46.41% de rentabilidad, cartera de bolsa Alhuza_4 en Bolsia.com

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# Cartera Alhuza_4 Currency:EURTop 25: 329

Inicio:	20/10/2024		Rent. D�a:	0.00%		Ranking D�a:	318
D�as:	425		Rent. Mes:	-0.74%		Ranking Mes:	1229
Last:	2025-11-25		Rent. A�o:	0.00%		Ranking A�o:	349
Visitas:	428		Rent. Total:	46.41%		Ranking Total:	468

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.12%	12.77%	3.11%	12.65%	0.33%
2025	10.41%	0.10%	-7.77%	3.34%	11.55%	3.87%	5.47%	-3.75%	2.81%	4.96%	-2.06%	-0.76%	29.95%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	99	AMZN	-0.58%	$194.63	$221.24	$21,903	13.67%	12.74%
22/10/2024	200	ENR.DE	-2.55%	36.54�	115.40�	23,080�	215.80%	15.77%
11/03/2025	134	IDR.MC	-1.08%	25.02�	45.78�	6,135�	82.97%	4.19%
23/10/2024	138	MMM	-0.65%	$130.65	$162.14	$22,375	24.10%	13.01%
21/10/2024	19	NFLX	-3.64%	$763.94	$1112.68	$21,141	45.65%	12.29%
22/10/2024	136	NVDA	-3.81%	$140.82	$170.92	$23,245	21.38%	13.52%
21/10/2024	6,629	SAB.MC	0.48%	1.83�	3.36�	22,273�	84.04%	15.22%
21/10/2024	649	ZAL.DE	9.92%	27.26�	25.32�	16,433�	-7.11%	11.23%
21/10/2024	2,987	Liquidez	0.00%	1.00�	1.00�	2,987�	0.00%	2.04%
EUR/USD: 1.17474 GBP/EUR: 1.1400				Valor Cartera:		$171,962	146,383�	100%

# Ratios	Alhuza_4	S&P500
Rentabilidad:	46.38%	15.15%
Rent. Anualizada:	38.61%	12.85%
Std (Volatilidad):	22.44	15.50
Sharpe:	1.54	0.57
Beta:	0.86	1.00
Alfa de Jensen:	2.70	0.00
Drawdown:	21.29	18.46

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