5.59% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 938

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1817
D�as:	243		Rent. Mes:	1.82%		Ranking Mes:	323
Last:	2025-04-23		Rent. A�o:	0.00%		Ranking A�o:	793
Visitas:	150		Rent. Total:	5.59%		Ranking Total:	833

	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%	0.01%								-1.54%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	0.78%	123.29�	95.12�	10,844�	-22.85%	10.27%
02/09/2024	418	DTG.DE	-0.82%	34.14�	35.12�	14,680�	2.87%	13.90%
02/09/2024	251	ENR.DE	-1.03%	26.20�	67.30�	16,892�	156.87%	16.00%
02/09/2024	3,640	HLN.L	-0.24%	�3.78	�3.76	�16,128	-0.78%	15.27%
02/09/2024	328	P911.DE	-6.05%	63.30�	44.03�	14,442�	-30.44%	13.68%
02/09/2024	349	QIA.DE	1.14%	41.28�	37.74�	13,171�	-8.57%	12.47%
02/09/2024	201	URW.PA	1.28%	73.44�	74.42�	14,958�	1.33%	14.17%
02/09/2024	4,478	Liquidez	0.00%	1.00�	1.00�	4,478�	0.00%	4.24%
EUR/USD: 1.13263 GBP/EUR: 1.1800				Valor Cartera:		$119,599	105,594�	100%

# Ratios	H11	S&P500
Rentabilidad:	5.59%	-1.54%
Rent. Anualizada:	8.48%	-2.29%
Std (Volatilidad):	17.75	18.20
Sharpe:	0.25	-0.35
Beta:	0.58	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	18.99	18.46

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