24.63% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1117

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1755
D�as:	433		Rent. Mes:	-0.37%		Ranking Mes:	1373
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	1013
Visitas:	372		Rent. Total:	24.63%		Ranking Total:	1090

	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%	-0.37%		16.41%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.12%	45.45�	41.90�	11,020�	-7.82%	8.84%
02/09/2024	232	BN.PA	0.26%	63.11�	76.92�	17,845�	21.88%	14.32%
02/09/2024	9,607	CNA.L	-0.25%	�1.29	�1.77	�19,264	37.93%	15.46%
02/09/2024	1,674	HSBA.L	-0.47%	�6.71	�10.70	�20,240	59.44%	16.24%
02/09/2024	2,238	MEL.MC	-0.98%	6.49�	7.06�	15,800�	8.83%	12.68%
02/09/2024	2,660	PIRC.MI	0.07%	5.48�	6.13�	16,306�	11.94%	13.08%
02/09/2024	281	RKT.L	0.52%	�43.54	�58.40	�18,544	34.13%	14.88%
02/09/2024	5,613	Liquidez	0.00%	1.00�	1.00�	5,613�	0.00%	4.50%
EUR/USD: 1.15354 GBP/EUR: 1.1300				Valor Cartera:		$143,768	124,632�	100%

# Ratios	H12	S&P500
Rentabilidad:	24.63%	20.39%
Rent. Anualizada:	20.34%	16.89%
Std (Volatilidad):	13.10	15.61
Sharpe:	1.25	0.83
Beta:	0.41	1.00
Alfa de Jensen:	1.11	0.00
Drawdown:	15.61	18.46

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