7.25% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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# Cartera H04 Currency:EURTop 25: 1894

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1983
D�as:	483		Rent. Mes:	3.35%		Ranking Mes:	648
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1669
Visitas:	315		Rent. Total:	7.25%		Ranking Total:	2009

	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%	-3.63%	4.11%	-1.66%	0.12%	-2.36%	1.21%	3.35%	8.19%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-0.20%	14.07�	17.54�	16,382�	24.70%	15.27%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	15.33%
02/09/2024	253	AKZA.AS	-0.03%	57.83�	58.48�	14,795�	1.13%	13.80%
02/09/2024	108	BEI.DE	-0.45%	130.20�	92.62�	10,003�	-28.86%	9.33%
02/09/2024	1,155	CA.PA	0.04%	14.08�	14.12�	16,309�	0.28%	15.21%
15/12/2025	316	CABK.MC	-0.38%	10.15�	10.39�	3,283�	2.40%	3.06%
02/09/2024	4,840	LGEN.L	-0.42%	�2.24	�2.58	�14,346	15.01%	13.38%
02/09/2024	239	VIS.MC	0.19%	61.17�	53.30�	12,739�	-12.87%	11.88%
02/09/2024	2,949	Liquidez	0.00%	1.00�	1.00�	2,949�	0.00%	2.75%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$126,252	107,250�	100%

# Ratios	H04	S&P500
Rentabilidad:	7.25%	22.74%
Rent. Anualizada:	5.42%	16.71%
Std (Volatilidad):	12.42	15.05
Sharpe:	0.11	0.84
Beta:	0.34	1.00
Alfa de Jensen:	-0.29	0.00
Drawdown:	9.66	18.46

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