13.01% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 205

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	132
D�as:	288		Rent. Mes:	-1.45%		Ranking Mes:	1369
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	85
Visitas:	225		Rent. Total:	13.01%		Ranking Total:	801

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	2.90%	2.01%	2.57%	-1.45%							17.90%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	-0.66%	15.68�	22.72�	17,699�	44.92%	15.66%
02/09/2024	685	ELE.MC	0.00%	19.25�	27.14�	18,591�	40.97%	16.45%
02/09/2024	444	EN.PA	-0.92%	32.43�	37.87�	16,814�	16.79%	14.88%
02/09/2024	152	HEIA.AS	-2.12%	80.91�	78.48�	11,929�	-3.01%	10.56%
02/09/2024	2,620	IG.MI	0.94%	5.09�	6.95�	18,209�	36.66%	16.11%
02/09/2024	536	PHIA.AS	-2.72%	27.33�	19.88�	10,656�	-27.26%	9.43%
02/09/2024	278	SHL.DE	-1.64%	52.44�	45.65�	12,691�	-12.95%	11.23%
30/05/2025	10	TSLA	1.94%	$356.01	$325.35	$3,254	-8.61%	2.49%
30/05/2025	3,605	Liquidez	0.00%	1.00�	1.00�	3,605�	0.00%	3.19%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$130,560	113,010�	100%

# Ratios	H06	S&P500
Rentabilidad:	13.01%	6.03%
Rent. Anualizada:	16.70%	7.67%
Std (Volatilidad):	13.21	17.81
Sharpe:	0.96	0.21
Beta:	0.30	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	9.19	18.46

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