24.4% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 764

Inicio:	01/09/2024		Rent. D�a:	-0.01%		Ranking D�a:	2018
D�as:	383		Rent. Mes:	2.36%		Ranking Mes:	1096
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	633
Visitas:	320		Rent. Total:	24.40%		Ranking Total:	843

	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%	2.27%				16.10%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	-0.30%	45.45�	43.35�	11,401�	-4.63%	9.17%
02/09/2024	232	BN.PA	-0.14%	63.11�	73.80�	17,122�	16.94%	13.77%
02/09/2024	9,607	CNA.L	-1.35%	�1.29	�1.67	�18,456	29.85%	14.85%
02/09/2024	1,674	HSBA.L	0.39%	�6.71	�10.21	�19,651	52.11%	15.81%
02/09/2024	2,238	MEL.MC	0.78%	6.49�	7.76�	17,367�	19.62%	13.97%
02/09/2024	2,660	PIRC.MI	0.53%	5.48�	6.12�	16,279�	11.76%	13.10%
02/09/2024	281	RKT.L	-0.46%	�43.54	�56.98	�18,413	30.87%	14.81%
02/09/2024	5,613	Liquidez	0.00%	1.00�	1.00�	5,613�	0.00%	4.52%
EUR/USD: 1.17852 GBP/EUR: 1.1500				Valor Cartera:		$146,492	124,302�	100%

# Ratios	H12	S&P500
Rentabilidad:	24.30%	16.89%
Rent. Anualizada:	22.97%	15.99%
Std (Volatilidad):	13.50	16.20
Sharpe:	1.41	0.74
Beta:	0.43	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	15.61	18.46

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