34.23% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 772

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	180
D�as:	575		Rent. Mes:	-8.92%		Ranking Mes:	1792
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	921
Visitas:	648		Rent. Total:	34.23%		Ranking Total:	731

	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%	0.17%	40.98%	16.77%
2026	1.80%	7.13%	-8.92%										-0.67%	-6.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	-0.93%	15.68�	26.78�	18,907�	70.81%	14.09%
02/09/2024	611	ELE.MC	0.23%	19.25�	35.00�	21,385�	81.80%	15.93%
02/09/2024	444	EN.PA	-0.83%	32.43�	49.07�	21,787�	51.33%	16.23%
02/09/2024	198	HEIA.AS	-1.36%	80.22�	65.44�	12,957�	-18.43%	9.65%
02/09/2024	2,124	IG.MI	-0.56%	5.09�	9.83�	20,879�	93.28%	15.55%
02/09/2024	703	PHIA.AS	-1.01%	26.47�	23.43�	16,471�	-11.48%	12.27%
02/09/2024	357	SHL.DE	-1.54%	50.68�	35.83�	12,791�	-29.31%	9.53%
30/05/2025	10	TSLA	-2.76%	$356.01	$361.76	$3,618	1.62%	2.34%
30/05/2025	5,907	Liquidez	0.00%	1.00�	1.00�	5,907�	0.00%	4.40%
EUR/USD: 1.15034 GBP/EUR: 1.1500				Valor Cartera:		$154,409	134,229�	100%

# Ratios	H06	S&P500
Rentabilidad:	34.23%	13.25%
Rent. Anualizada:	20.59%	8.24%
Std (Volatilidad):	12.98	14.57
Sharpe:	1.28	0.29
Beta:	0.36	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	9.63	18.46

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