-2.5% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1519

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1807
D�as:	245		Rent. Mes:	1.45%		Ranking Mes:	1499
Last:	2025-04-15		Rent. A�o:	0.00%		Ranking A�o:	1052
Visitas:	107		Rent. Total:	-2.50%		Ranking Total:	1667

	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%	1.45%								-2.58%	-3.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	0.61%	44.25�	55.74�	14,827�	25.97%	15.21%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,721	-6.69%	14.07%
02/09/2024	71	KER.PA	3.58%	233.34�	184.20�	13,078�	-21.06%	13.41%
02/09/2024	48	MTX.DE	4.97%	268.71�	318.90�	15,307�	18.68%	15.70%
02/09/2024	1,177	REP.MC	-0.37%	12.43�	10.80�	12,712�	-13.14%	13.04%
02/09/2024	92	RI.PA	1.43%	124.34�	96.46�	8,874�	-22.42%	9.10%
02/09/2024	3,591	TSCO.L	-0.40%	�3.56	�3.72	�15,629	4.49%	16.03%
02/09/2024	3,348	Liquidez	0.00%	1.00�	1.00�	3,348�	0.00%	3.43%
EUR/USD: 1.13028 GBP/EUR: 1.1700				Valor Cartera:		$110,198	97,496�	100%

# Ratios	H01	S&P500
Rentabilidad:	-2.50%	0.84%
Rent. Anualizada:	-3.69%	1.25%
Std (Volatilidad):	14.84	18.34
Sharpe:	-0.52	-0.15
Beta:	0.41	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	17.12	18.46

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