15.62% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1350

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2390
D�as:	470		Rent. Mes:	-0.44%		Ranking Mes:	1533
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	1071
Visitas:	312		Rent. Total:	15.62%		Ranking Total:	1512

	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%	-0.44%	15.53%	16.12%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-0.27%	44.25�	58.58�	15,582�	32.38%	13.48%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,369	-6.69%	11.56%
02/09/2024	54	KER.PA	1.49%	227.22�	296.20�	15,995�	30.36%	13.83%
02/09/2024	44	MTX.DE	0.94%	268.71�	351.80�	15,479�	30.92%	13.39%
03/10/2025	57	PRX.AS	0.38%	61.58�	53.25�	3,035�	-13.52%	2.63%
02/09/2024	1,177	REP.MC	-1.03%	12.43�	15.82�	18,620�	27.23%	16.11%
02/09/2024	168	RI.PA	0.98%	108.62�	76.20�	12,802�	-29.85%	11.07%
02/09/2024	3,591	TSCO.L	-1.17%	�3.56	�4.42	�18,078	24.04%	15.64%
02/09/2024	2,656	Liquidez	0.00%	1.00�	1.00�	2,656�	0.00%	2.30%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$135,737	115,616�	100%

# Ratios	H01	S&P500
Rentabilidad:	15.62%	21.11%
Rent. Anualizada:	11.90%	16.00%
Std (Volatilidad):	13.17	15.19
Sharpe:	0.60	0.79
Beta:	0.42	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	17.12	18.46

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