11.8% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 67

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1428
D�as:	243		Rent. Mes:	2.01%		Ranking Mes:	261
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	21
Visitas:	174		Rent. Total:	11.80%		Ranking Total:	535

	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%	0.01%								16.65%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	858	ABN.AS	-1.60%	15.68�	18.14�	15,564�	15.71%	13.92%
02/09/2024	685	ELE.MC	0.88%	19.25�	26.43�	18,105�	37.29%	16.19%
02/09/2024	444	EN.PA	1.07%	32.43�	38.67�	17,169�	19.25%	15.36%
02/09/2024	152	HEIA.AS	1.50%	80.91�	78.54�	11,938�	-2.93%	10.68%
02/09/2024	2,620	IG.MI	0.42%	5.09�	7.22�	18,916�	41.96%	16.92%
02/09/2024	536	PHIA.AS	1.32%	27.33�	22.34�	11,974�	-18.26%	10.71%
02/09/2024	278	SHL.DE	0.34%	52.44�	47.38�	13,172�	-9.65%	11.78%
02/09/2024	4,961	Liquidez	0.00%	1.00�	1.00�	4,961�	0.00%	4.44%
EUR/USD: 1.13082 GBP/EUR: 1.1800				Valor Cartera:		$126,425	111,800�	100%

# Ratios	H06	S&P500
Rentabilidad:	11.80%	-2.45%
Rent. Anualizada:	18.16%	-3.64%
Std (Volatilidad):	13.79	18.08
Sharpe:	1.03	-0.42
Beta:	0.35	1.00
Alfa de Jensen:	1.68	0.00
Drawdown:	9.19	18.46

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