32.81% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1090

Inicio:	01/09/2024		Rent. D�a:	-3.67%		Ranking D�a:	2021
D�as:	549		Rent. Mes:	0.62%		Ranking Mes:	1160
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	1377
Visitas:	573		Rent. Total:	32.81%		Ranking Total:	1030

	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%
2026	2.15%	5.92%	-5.79%										1.94%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	349	BAS.DE	-4.54%	45.08�	45.18�	15,768�	0.21%	11.97%
02/09/2024	232	BN.PA	-0.90%	63.11�	70.58�	16,375�	11.83%	12.43%
02/09/2024	9,607	CNA.L	-3.23%	�1.29	�1.90	�21,030	47.96%	15.97%
02/09/2024	1,372	HSBA.L	-5.41%	�6.71	�12.60	�19,880	87.76%	15.09%
02/09/2024	2,238	MEL.MC	-3.13%	6.49�	7.74�	17,322�	19.31%	13.15%
02/09/2024	2,660	PIRC.MI	-4.61%	5.48�	5.92�	15,747�	8.10%	11.95%
02/09/2024	281	RKT.L	-4.65%	�43.54	�60.68	�19,609	39.36%	14.89%
02/09/2024	5,991	Liquidez	0.00%	1.00�	1.00�	5,991�	0.00%	4.55%
EUR/USD: 1.15957 GBP/EUR: 1.1500				Valor Cartera:		$152,741	131,722�	100%

# Ratios	H12	S&P500
Rentabilidad:	31.72%	19.11%
Rent. Anualizada:	20.06%	12.31%
Std (Volatilidad):	13.17	14.56
Sharpe:	1.22	0.57
Beta:	0.43	1.00
Alfa de Jensen:	1.25	0.00
Drawdown:	15.61	18.46

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