15.98% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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# Cartera H11 Currency:EURTop 25: 1419

Inicio:	01/09/2024		Rent. D�a:	2.19%		Ranking D�a:	745
D�as:	569		Rent. Mes:	-8.23%		Ranking Mes:	1962
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	1808
Visitas:	552		Rent. Total:	15.98%		Ranking Total:	1448

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.12%	-1.32%	4.20%	-0.77%	7.25%	4.20%
2025	6.67%	-2.56%	-6.97%	1.82%	9.74%	0.15%	5.95%	-3.77%	-5.02%	4.56%	2.41%	0.77%	13.08%	16.77%
2026	4.48%	4.34%	-8.82%										-0.60%	-3.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	278	DSFIR.AS	0.10%	89.81�	58.18�	16,174�	-35.22%	13.42%
02/09/2024	418	DTG.DE	2.63%	34.14�	40.95�	17,117�	19.95%	14.20%
02/09/2024	119	ENR.DE	5.83%	26.20�	148.95�	17,725�	468.52%	14.70%
02/09/2024	3,640	HLN.L	-1.89%	�3.78	�3.69	�15,564	-2.61%	12.91%
02/09/2024	412	P911.DE	3.30%	58.85�	37.51�	15,454�	-36.26%	12.82%
02/09/2024	438	QIA.DE	-1.19%	40.59�	34.39�	15,063�	-15.27%	12.49%
02/09/2024	201	URW.PA	1.94%	73.44�	95.80�	19,256�	30.44%	15.97%
02/09/2024	4,199	Liquidez	0.00%	1.00�	1.00�	4,199�	0.00%	3.48%
EUR/USD: 1.15823 GBP/EUR: 1.1600				Valor Cartera:		$139,627	120,552�	100%

# Ratios	H11	S&P500
Rentabilidad:	20.55%	17.01%
Rent. Anualizada:	12.88%	10.72%
Std (Volatilidad):	16.56	14.54
Sharpe:	0.54	0.46
Beta:	0.61	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	18.99	18.46

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