31.2% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1579

Inicio:	01/09/2024		Rent. D�a:	-0.90%		Ranking D�a:	2079
D�as:	494		Rent. Mes:	1.54%		Ranking Mes:	1890
Last:	2025-12-18		Rent. A�o:	0.00%		Ranking A�o:	1903
Visitas:	467		Rent. Total:	31.20%		Ranking Total:	1048

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.07%	-0.90%	2.29%	4.50%	7.06%	4.20%
2025	5.54%	4.02%	-5.37%	-0.68%	4.15%	-2.24%	7.92%	0.14%	0.17%	2.76%	0.30%	2.98%	20.69%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	349	BAS.DE	-1.29%	45.08�	44.19�	15,422�	-1.98%	11.80%
02/09/2024	232	BN.PA	-0.19%	63.11�	75.26�	17,460�	19.25%	13.36%
02/09/2024	9,607	CNA.L	-0.34%	�1.29	�1.76	�19,434	36.73%	14.87%
02/09/2024	1,515	HSBA.L	-2.18%	�6.71	�11.95	�20,816	78.04%	15.93%
02/09/2024	2,238	MEL.MC	-1.05%	6.49�	7.97�	17,837�	22.85%	13.65%
02/09/2024	2,660	PIRC.MI	-1.07%	5.48�	6.12�	16,279�	11.76%	12.45%
02/09/2024	281	RKT.L	-0.10%	�43.54	�60.52	�19,557	39.00%	14.96%
02/09/2024	3,900	Liquidez	0.00%	1.00�	1.00�	3,900�	0.00%	2.98%
EUR/USD: 1.16887 GBP/EUR: 1.1500				Valor Cartera:		$152,778	130,706�	100%

# Ratios	H12	S&P500
Rentabilidad:	30.71%	23.26%
Rent. Anualizada:	21.83%	16.68%
Std (Volatilidad):	12.72	14.88
Sharpe:	1.40	0.85
Beta:	0.41	1.00
Alfa de Jensen:	1.26	0.00
Drawdown:	15.61	18.46

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