26.51% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1039

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1664
D�as:	469		Rent. Mes:	0.82%		Ranking Mes:	860
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	919
Visitas:	431		Rent. Total:	26.51%		Ranking Total:	1024

	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%	0.82%	18.17%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.40%	45.45�	44.93�	11,817�	-1.15%	9.34%
02/09/2024	232	BN.PA	0.45%	63.11�	76.18�	17,674�	20.71%	13.97%
02/09/2024	9,607	CNA.L	0.48%	�1.29	�1.66	�18,164	28.92%	14.36%
02/09/2024	1,674	HSBA.L	-0.07%	�6.71	�11.12	�21,225	65.73%	16.78%
02/09/2024	2,238	MEL.MC	2.72%	6.49�	7.59�	16,986�	17.00%	13.43%
02/09/2024	2,660	PIRC.MI	0.00%	5.48�	5.95�	15,827�	8.65%	12.51%
02/09/2024	281	RKT.L	-0.46%	�43.54	�59.96	�19,208	37.71%	15.18%
02/09/2024	5,613	Liquidez	0.00%	1.00�	1.00�	5,613�	0.00%	4.44%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$148,530	126,513�	100%

# Ratios	H12	S&P500
Rentabilidad:	26.51%	21.11%
Rent. Anualizada:	20.04%	16.04%
Std (Volatilidad):	12.87	15.15
Sharpe:	1.25	0.79
Beta:	0.42	1.00
Alfa de Jensen:	1.10	0.00
Drawdown:	15.61	18.46

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