12.39% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 990

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1316
D�as:	306		Rent. Mes:	-0.07%		Ranking Mes:	926
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	806
Visitas:	225		Rent. Total:	12.39%		Ranking Total:	942

	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%	-0.07%						4.97%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.00%	45.45�	42.88�	11,277�	-5.66%	10.03%
02/09/2024	232	BN.PA	-0.88%	63.11�	69.58�	16,143�	10.25%	14.36%
02/09/2024	9,607	CNA.L	-1.46%	�1.29	�1.58	�17,591	22.70%	15.65%
02/09/2024	1,674	HSBA.L	1.69%	�6.71	�8.84	�17,170	31.76%	15.28%
02/09/2024	2,238	MEL.MC	1.05%	6.49�	7.25�	16,226�	11.76%	14.44%
02/09/2024	2,660	PIRC.MI	-0.47%	5.48�	5.89�	15,667�	7.56%	13.94%
02/09/2024	281	RKT.L	-0.24%	�43.54	�49.67	�16,190	14.08%	14.41%
02/09/2024	2,121	Liquidez	0.00%	1.00�	1.00�	2,121�	0.00%	1.89%
EUR/USD: 1.17926 GBP/EUR: 1.1600				Valor Cartera:		$132,531	112,385�	100%

# Ratios	H12	S&P500
Rentabilidad:	12.39%	9.75%
Rent. Anualizada:	14.89%	11.70%
Std (Volatilidad):	14.08	17.41
Sharpe:	0.77	0.44
Beta:	0.43	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	15.61	18.46

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