7.74% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 357

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1536
D�as:	243		Rent. Mes:	0.56%		Ranking Mes:	445
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	219
Visitas:	137		Rent. Total:	7.74%		Ranking Total:	711

	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%	0.01%								5.27%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	321	ACS.MC	0.64%	41.15�	54.80�	17,591�	33.18%	16.33%
02/09/2024	619	DGE.L	1.26%	�23.87	�20.84	�15,222	-12.70%	14.13%
02/09/2024	838	ENGI.PA	1.91%	15.92�	18.14�	15,201�	13.96%	14.11%
05/09/2024	3,512	ISP.MI	-2.01%	3.76�	4.66�	16,366�	23.80%	15.19%
02/09/2024	856	SBMO.AS	1.26%	16.93�	18.47�	15,810�	9.10%	14.67%
02/09/2024	148	VOW3.DE	-3.03%	96.03�	95.68�	14,161�	-0.36%	13.14%
02/09/2024	368	WTB.L	1.25%	�29.23	�25.83	�11,216	-11.65%	10.41%
02/09/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	2.02%
EUR/USD: 1.13128 GBP/EUR: 1.1800				Valor Cartera:		$121,882	107,738�	100%

# Ratios	H05	S&P500
Rentabilidad:	7.74%	-2.45%
Rent. Anualizada:	11.80%	-3.64%
Std (Volatilidad):	16.13	18.17
Sharpe:	0.48	-0.42
Beta:	0.46	1.00
Alfa de Jensen:	1.13	0.00
Drawdown:	13.19	18.46

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