15.41% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 2225

Inicio:	01/09/2024		Rent. D�a:	0.70%		Ranking D�a:	932
D�as:	517		Rent. Mes:	-0.88%		Ranking Mes:	2239
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	2239
Visitas:	378		Rent. Total:	15.41%		Ranking Total:	1738

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.38%	-3.31%	2.54%	1.33%	0.07%	4.29%
2025	1.60%	3.25%	-7.63%	-0.90%	4.60%	1.99%	7.42%	2.98%	2.78%	2.50%	-2.81%	0.26%	16.34%	16.67%
2026	-0.88%												-0.88%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	0.00%	44.25�	60.86�	16,189�	37.54%	14.03%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,486	-6.69%	11.69%
02/09/2024	54	KER.PA	0.46%	227.22�	263.90�	14,251�	16.14%	12.35%
02/09/2024	44	MTX.DE	0.67%	268.71�	374.10�	16,460�	39.22%	14.26%
03/10/2025	57	PRX.AS	-2.64%	61.58�	48.26�	2,751�	-21.63%	2.38%
02/09/2024	1,177	REP.MC	1.66%	12.43�	16.52�	19,444�	32.86%	16.85%
02/09/2024	168	RI.PA	1.30%	108.62�	75.18�	12,630�	-30.79%	10.94%
02/09/2024	3,591	TSCO.L	1.09%	�3.56	�4.25	�17,539	19.30%	15.20%
02/09/2024	2,656	Liquidez	0.00%	1.00�	1.00�	2,656�	0.00%	2.30%
EUR/USD: 1.18646 GBP/EUR: 1.1500				Valor Cartera:		$136,924	115,406�	100%

# Ratios	H01	S&P500
Rentabilidad:	15.41%	22.56%
Rent. Anualizada:	10.62%	15.42%
Std (Volatilidad):	12.92	14.76
Sharpe:	0.51	0.77
Beta:	0.40	1.00
Alfa de Jensen:	0.21	0.00
Drawdown:	17.12	18.46

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