16.75% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1283

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	389
D�as:	381		Rent. Mes:	-1.34%		Ranking Mes:	1999
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1141
Visitas:	300		Rent. Total:	16.75%		Ranking Total:	1198

	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%	-1.34%				8.85%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	-1.02%	123.29�	79.42�	9,054�	-35.58%	7.76%
02/09/2024	418	DTG.DE	0.53%	34.14�	37.99�	15,880�	11.28%	13.60%
02/09/2024	202	ENR.DE	2.77%	26.20�	95.60�	19,311�	264.89%	16.54%
02/09/2024	3,640	HLN.L	-1.44%	�3.78	�3.57	�15,078	-5.64%	12.92%
02/09/2024	412	P911.DE	1.82%	58.85�	44.25�	18,231�	-24.80%	15.62%
02/09/2024	438	QIA.DE	-1.26%	40.59�	38.45�	16,841�	-5.27%	14.43%
02/09/2024	201	URW.PA	0.94%	73.44�	90.24�	18,138�	22.87%	15.54%
02/09/2024	4,214	Liquidez	0.00%	1.00�	1.00�	4,214�	0.00%	3.61%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Valor Cartera:		$137,846	116,747�	100%

# Ratios	H11	S&P500
Rentabilidad:	16.75%	17.15%
Rent. Anualizada:	15.95%	16.33%
Std (Volatilidad):	16.92	16.30
Sharpe:	0.71	0.76
Beta:	0.61	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	18.99	18.46

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