15.31% de rentabilidad, cartera de bolsa H15 en Bolsia.com

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# Cartera H15 Currency:EURTop 25: 1028

Inicio:	01/09/2024		Rent. D�a:	0.25%		Ranking D�a:	1819
D�as:	383		Rent. Mes:	0.31%		Ranking Mes:	1684
Last:	2025-07-14		Rent. A�o:	0.00%		Ranking A�o:	575
Visitas:	318		Rent. Total:	15.31%		Ranking Total:	1293

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.30%	-4.61%	2.04%	-0.26%	-1.65%	4.20%
2025	4.62%	4.98%	-6.08%	2.81%	6.83%	-0.73%	4.15%	-0.21%	0.31%				17.24%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	493	ABF.L	-1.55%	�24.71	�19.67	�11,152	-20.40%	9.67%
02/09/2024	4,431	BARC.L	1.63%	�2.29	�3.84	�19,588	67.67%	16.99%
06/03/2025	889	CABK.MC	0.05%	7.34�	8.60�	7,645�	17.24%	6.63%
02/09/2024	2,573	COL.MC	0.45%	5.84�	5.59�	14,383�	-4.23%	12.47%
02/09/2024	143	HEN3.DE	-0.08%	83.06�	72.36�	10,347�	-12.88%	8.97%
02/09/2024	2,293	SAN.MC	1.30%	4.50�	8.50�	19,491�	89.09%	16.90%
02/09/2024	614	UMG.AS	-0.57%	23.63�	24.21�	14,865�	2.47%	12.89%
02/09/2024	465	VNA.DE	0.15%	31.48�	26.47�	12,309�	-15.90%	10.67%
02/09/2024	5,532	Liquidez	0.00%	1.00�	1.00�	5,532�	0.00%	4.80%
EUR/USD: 1.17852 GBP/EUR: 1.1500				Valor Cartera:		$135,897	115,312�	100%

# Ratios	H15	S&P500
Rentabilidad:	15.31%	16.89%
Rent. Anualizada:	14.50%	15.99%
Std (Volatilidad):	15.93	16.21
Sharpe:	0.66	0.74
Beta:	0.57	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	14.94	18.46

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