19.86% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1344

Inicio:	01/09/2024		Rent. D�a:	-0.20%		Ranking D�a:	2003
D�as:	474		Rent. Mes:	-0.41%		Ranking Mes:	1112
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	1238
Visitas:	414		Rent. Total:	19.86%		Ranking Total:	1285

	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%	-0.41%	11.76%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	159	DSFIR.AS	1.08%	109.11�	68.82�	10,942�	-36.92%	9.13%
02/09/2024	418	DTG.DE	0.80%	34.14�	37.50�	15,675�	9.85%	13.08%
02/09/2024	165	ENR.DE	-2.55%	26.20�	115.40�	19,041�	340.46%	15.89%
02/09/2024	3,640	HLN.L	1.62%	�3.78	�3.70	�15,333	-2.37%	12.79%
02/09/2024	412	P911.DE	-0.54%	58.85�	45.71�	18,833�	-22.32%	15.71%
02/09/2024	438	QIA.DE	1.29%	40.59�	38.52�	16,872�	-5.10%	14.08%
02/09/2024	201	URW.PA	-0.24%	73.44�	91.98�	18,488�	25.24%	15.42%
02/09/2024	4,677	Liquidez	0.00%	1.00�	1.00�	4,677�	0.00%	3.90%
EUR/USD: 1.17412 GBP/EUR: 1.1400				Valor Cartera:		$140,731	119,860�	100%

# Ratios	H11	S&P500
Rentabilidad:	19.86%	-100.00%
Rent. Anualizada:	14.94%	-100.00%
Std (Volatilidad):	16.03	88.90
Sharpe:	0.68	-1.17
Beta:	0.02	1.00
Alfa de Jensen:	1.30	0.00
Drawdown:	18.99	18.46

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