30.06% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 693

Inicio:	01/09/2024		Rent. D�a:	0.10%		Ranking D�a:	479
D�as:	472		Rent. Mes:	2.24%		Ranking Mes:	437
Last:	2025-12-09		Rent. A�o:	0.00%		Ranking A�o:	480
Visitas:	437		Rent. Total:	30.06%		Ranking Total:	903

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	5.79%	2.35%	4.20%
2025	2.99%	4.58%	-2.81%	0.56%	4.73%	0.10%	7.05%	2.49%	-2.67%	2.13%	3.28%	2.34%	27.20%	15.85%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	237	ACS.MC	2.24%	41.15�	86.80�	20,572�	110.95%	15.80%
02/09/2024	988	DGE.L	-0.09%	�21.49	�16.63	�18,725	-22.64%	14.38%
02/09/2024	838	ENGI.PA	0.23%	15.92�	21.80�	18,268�	36.95%	14.03%
05/09/2024	3,512	ISP.MI	2.12%	3.76�	5.78�	20,299�	53.55%	15.59%
02/09/2024	773	SBMO.AS	0.08%	16.93�	24.16�	18,676�	42.71%	14.34%
02/09/2024	185	VOW3.DE	0.00%	94.71�	107.85�	19,952�	13.88%	15.32%
02/09/2024	368	WTB.L	2.17%	�29.23	�23.95	�10,048	-18.08%	7.72%
02/09/2024	3,655	Liquidez	0.00%	1.00�	1.00�	3,655�	0.00%	2.81%
EUR/USD: 1.17565 GBP/EUR: 1.1400				Valor Cartera:		$153,064	130,195�	100%

# Ratios	H05	S&P500
Rentabilidad:	30.19%	20.71%
Rent. Anualizada:	22.58%	15.63%
Std (Volatilidad):	14.58	15.15
Sharpe:	1.27	0.77
Beta:	0.48	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	13.19	18.46

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