4.25% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1945

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1881
D�as:	422		Rent. Mes:	-0.73%		Ranking Mes:	2121
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1731
Visitas:	276		Rent. Total:	4.25%		Ranking Total:	2012

	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%	-0.73%			5.17%	14.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-1.25%	14.07�	16.18�	15,112�	15.03%	14.50%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	15.77%
02/09/2024	253	AKZA.AS	0.00%	57.83�	60.08�	15,200�	3.90%	14.58%
02/09/2024	108	BEI.DE	-0.77%	130.20�	95.66�	10,331�	-26.53%	9.91%
02/09/2024	1,268	CA.PA	-0.35%	14.13�	12.90�	16,357�	-8.72%	15.69%
02/09/2024	4,840	LGEN.L	0.96%	�2.24	�2.40	�13,375	7.23%	12.83%
02/09/2024	239	VIS.MC	0.00%	61.17�	53.90�	12,882�	-11.88%	12.36%
02/09/2024	4,547	Liquidez	0.00%	1.00�	1.00�	4,547�	0.00%	4.36%
EUR/USD: 1.16307 GBP/EUR: 1.1500				Valor Cartera:		$121,248	104,249�	100%

# Ratios	H04	S&P500
Rentabilidad:	4.25%	19.32%
Rent. Anualizada:	3.66%	16.47%
Std (Volatilidad):	12.78	15.74
Sharpe:	-0.03	0.79
Beta:	0.33	1.00
Alfa de Jensen:	-0.45	0.00
Drawdown:	9.66	18.46

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