17.15% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1098

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2215
D�as:	414		Rent. Mes:	0.51%		Ranking Mes:	1332
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	763
Visitas:	251		Rent. Total:	17.15%		Ranking Total:	1304

	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%	0.51%			17.06%	12.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-1.18%	44.25�	56.80�	15,109�	28.36%	12.90%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,486	-6.69%	11.51%
02/09/2024	63	KER.PA	0.31%	230.87�	309.45�	19,495�	34.04%	16.64%
02/09/2024	44	MTX.DE	-1.52%	268.71�	369.30�	16,249�	37.44%	13.87%
03/10/2025	57	PRX.AS	-1.65%	61.58�	57.73�	3,291�	-6.25%	2.81%
02/09/2024	1,177	REP.MC	-0.28%	12.43�	14.27�	16,796�	14.76%	14.34%
02/09/2024	126	RI.PA	2.60%	116.95�	89.10�	11,227�	-23.82%	9.58%
02/09/2024	3,591	TSCO.L	-0.23%	�3.56	�4.43	�18,311	24.55%	15.63%
02/09/2024	3,188	Liquidez	0.00%	1.00�	1.00�	3,188�	0.00%	2.72%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$136,497	117,151�	100%

# Ratios	H01	S&P500
Rentabilidad:	17.15%	17.39%
Rent. Anualizada:	14.94%	15.15%
Std (Volatilidad):	13.35	15.84
Sharpe:	0.82	0.70
Beta:	0.42	1.00
Alfa de Jensen:	0.63	0.00
Drawdown:	17.12	18.46

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