31.61% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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# Cartera H11 Currency:EURTop 25: 795

Inicio:	01/09/2024		Rent. D�a:	0.82%		Ranking D�a:	459
D�as:	522		Rent. Mes:	4.03%		Ranking Mes:	43
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	360
Visitas:	486		Rent. Total:	31.61%		Ranking Total:	1108

	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%	3.02%											7.64%	0.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	212	DSFIR.AS	3.72%	98.98�	69.19�	14,668�	-30.10%	11.24%
02/09/2024	418	DTG.DE	1.28%	34.14�	44.37�	18,547�	29.97%	14.21%
02/09/2024	149	ENR.DE	-3.91%	26.20�	148.95�	22,194�	468.52%	17.00%
02/09/2024	3,640	HLN.L	3.10%	�3.78	�3.96	�16,733	4.71%	12.82%
02/09/2024	412	P911.DE	3.29%	58.85�	41.13�	16,946�	-30.11%	12.98%
02/09/2024	438	QIA.DE	-0.44%	40.59�	43.89�	19,224�	8.13%	14.73%
02/09/2024	201	URW.PA	0.95%	73.44�	95.24�	19,143�	29.68%	14.66%
02/09/2024	3,092	Liquidez	0.00%	1.00�	1.00�	3,092�	0.00%	2.37%
EUR/USD: 1.18026 GBP/EUR: 1.1600				Valor Cartera:		$154,079	130,546�	100%

# Ratios	H11	S&P500
Rentabilidad:	30.55%	22.50%
Rent. Anualizada:	20.49%	15.24%
Std (Volatilidad):	15.88	14.70
Sharpe:	1.04	0.76
Beta:	0.59	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	18.99	18.46

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