13.98% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 899

Inicio:	01/09/2024		Rent. D�a:	0.50%		Ranking D�a:	144
D�as:	366		Rent. Mes:	0.50%		Ranking Mes:	142
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	573
Visitas:	202		Rent. Total:	13.98%		Ranking Total:	1184

	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%	0.50%				13.89%	9.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-0.17%	44.25�	59.18�	15,742�	33.74%	13.81%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,604	-6.69%	11.94%
02/09/2024	71	KER.PA	0.28%	233.34�	229.65�	16,305�	-1.58%	14.31%
02/09/2024	44	MTX.DE	1.63%	268.71�	388.15�	17,079�	44.45%	14.98%
02/09/2024	1,177	REP.MC	0.79%	12.43�	14.08�	16,572�	13.24%	14.54%
02/09/2024	126	RI.PA	1.01%	116.95�	98.02�	12,351�	-16.19%	10.84%
02/09/2024	3,591	TSCO.L	1.96%	�3.56	�4.30	�17,924	20.87%	15.73%
02/09/2024	4,403	Liquidez	0.00%	1.00�	1.00�	4,403�	0.00%	3.86%
EUR/USD: 1.17093 GBP/EUR: 1.1600				Valor Cartera:		$133,462	113,979�	100%

# Ratios	H01	S&P500
Rentabilidad:	13.98%	14.43%
Rent. Anualizada:	13.90%	14.35%
Std (Volatilidad):	13.87	16.51
Sharpe:	0.71	0.63
Beta:	0.43	1.00
Alfa de Jensen:	0.55	0.00
Drawdown:	17.12	18.46

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