3.91% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1132

Inicio:	01/09/2024		Rent. D�a:	0.10%		Ranking D�a:	739
D�as:	289		Rent. Mes:	-2.24%		Ranking Mes:	1707
Last:	2025-05-19		Rent. A�o:	0.00%		Ranking A�o:	702
Visitas:	178		Rent. Total:	3.91%		Ranking Total:	1403

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	-0.43%	2.48%	-2.15%							4.93%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	1.23%	14.07�	16.04�	14,981�	14.03%	14.40%
02/09/2024	71	AENA.MC	1.48%	183.61�	233.80�	16,600�	27.34%	15.96%
02/09/2024	253	AKZA.AS	0.03%	57.83�	58.10�	14,699�	0.47%	14.13%
02/09/2024	108	BEI.DE	-1.73%	130.20�	113.45�	12,253�	-12.86%	11.78%
02/09/2024	1,006	CA.PA	1.21%	14.66�	12.97�	13,048�	-11.51%	12.54%
02/09/2024	4,840	LGEN.L	0.32%	�2.24	�2.54	�14,367	13.21%	13.81%
02/09/2024	239	VIS.MC	-0.49%	61.17�	61.00�	14,579�	-0.28%	14.02%
02/09/2024	3,486	Liquidez	0.00%	1.00�	1.00�	3,486�	0.00%	3.35%
EUR/USD: 1.15795 GBP/EUR: 1.1700				Valor Cartera:		$120,441	104,012�	100%

# Ratios	H04	S&P500
Rentabilidad:	4.01%	5.85%
Rent. Anualizada:	5.08%	7.42%
Std (Volatilidad):	13.32	17.86
Sharpe:	0.08	0.19
Beta:	0.34	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	9.66	18.46

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