34.21% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 415

Inicio:	01/09/2024		Rent. D�a:	0.08%		Ranking D�a:	524
D�as:	485		Rent. Mes:	-0.51%		Ranking Mes:	2026
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	205
Visitas:	518		Rent. Total:	34.21%		Ranking Total:	844

	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%	-0.50%	4.51%	0.69%	2.39%	6.46%	3.07%	-0.08%	40.64%	17.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	0.17%	15.68�	29.46�	20,799�	87.91%	15.43%
02/09/2024	685	ELE.MC	0.26%	19.25�	30.63�	20,982�	59.10%	15.57%
02/09/2024	444	EN.PA	0.23%	32.43�	44.40�	19,714�	36.92%	14.62%
02/09/2024	198	HEIA.AS	0.99%	80.22�	69.28�	13,717�	-13.64%	10.18%
02/09/2024	2,124	IG.MI	-0.11%	5.09�	9.40�	19,966�	84.83%	14.81%
02/09/2024	703	PHIA.AS	2.15%	26.47�	23.23�	16,331�	-12.24%	12.11%
02/09/2024	357	SHL.DE	0.72%	50.68�	44.82�	16,001�	-11.57%	11.87%
30/05/2025	10	TSLA	-1.39%	$356.01	$468.59	$4,686	31.62%	2.96%
30/05/2025	3,305	Liquidez	0.00%	1.00�	1.00�	3,305�	0.00%	2.45%
EUR/USD: 1.17605 GBP/EUR: 1.1500				Valor Cartera:		$158,529	134,798�	100%

# Ratios	H06	S&P500
Rentabilidad:	34.80%	22.73%
Rent. Anualizada:	25.14%	16.63%
Std (Volatilidad):	12.34	14.97
Sharpe:	1.71	0.84
Beta:	0.32	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	9.19	18.46

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