14.04% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 721

Inicio:	01/09/2024		Rent. D�a:	0.53%		Ranking D�a:	336
D�as:	289		Rent. Mes:	-1.60%		Ranking Mes:	1452
Last:	2025-06-05		Rent. A�o:	0.00%		Ranking A�o:	580
Visitas:	192		Rent. Total:	14.04%		Ranking Total:	755

	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%	-1.10%							6.85%	1.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	-0.95%	123.29�	95.50�	10,887�	-22.54%	9.50%
02/09/2024	418	DTG.DE	2.12%	34.14�	38.94�	16,277�	14.06%	14.20%
02/09/2024	202	ENR.DE	1.72%	26.20�	86.28�	17,429�	229.32%	15.21%
02/09/2024	3,640	HLN.L	-1.64%	�3.78	�3.90	�16,592	2.94%	14.48%
02/09/2024	328	P911.DE	0.60%	63.30�	41.64�	13,658�	-34.22%	11.92%
02/09/2024	438	QIA.DE	0.38%	40.59�	40.83�	17,884�	0.59%	15.60%
02/09/2024	201	URW.PA	0.43%	73.44�	83.20�	16,723�	13.28%	14.59%
02/09/2024	5,154	Liquidez	0.00%	1.00�	1.00�	5,154�	0.00%	4.50%
EUR/USD: 1.15772 GBP/EUR: 1.1700				Valor Cartera:		$132,679	114,603�	100%

# Ratios	H11	S&P500
Rentabilidad:	14.60%	5.85%
Rent. Anualizada:	18.72%	7.42%
Std (Volatilidad):	17.11	17.85
Sharpe:	0.86	0.19
Beta:	0.59	1.00
Alfa de Jensen:	1.27	0.00
Drawdown:	18.99	18.46

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