14.8% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 222

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	548
D�as:	306		Rent. Mes:	0.62%		Ranking Mes:	404
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	89
Visitas:	259		Rent. Total:	14.80%		Ranking Total:	812

	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%	0.62%						19.78%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	0.82%	15.68�	23.42�	18,244�	49.38%	15.89%
02/09/2024	685	ELE.MC	-0.74%	19.25�	26.87�	18,406�	39.57%	16.03%
02/09/2024	444	EN.PA	0.78%	32.43�	38.92�	17,280�	20.02%	15.05%
02/09/2024	152	HEIA.AS	1.11%	80.91�	76.60�	11,643�	-5.33%	10.14%
02/09/2024	2,620	IG.MI	-1.11%	5.09�	7.15�	18,733�	40.59%	16.32%
02/09/2024	536	PHIA.AS	0.24%	27.33�	20.61�	11,047�	-24.59%	9.62%
02/09/2024	278	SHL.DE	1.00%	52.44�	47.37�	13,169�	-9.67%	11.47%
30/05/2025	10	TSLA	4.97%	$356.01	$315.65	$3,157	-11.34%	2.33%
30/05/2025	3,605	Liquidez	0.00%	1.00�	1.00�	3,605�	0.00%	3.14%
EUR/USD: 1.17955 GBP/EUR: 1.1600				Valor Cartera:		$135,417	114,804�	100%

# Ratios	H06	S&P500
Rentabilidad:	14.80%	9.75%
Rent. Anualizada:	17.84%	11.70%
Std (Volatilidad):	12.98	17.41
Sharpe:	1.07	0.44
Beta:	0.30	1.00
Alfa de Jensen:	1.15	0.00
Drawdown:	9.19	18.46

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