26.76% de rentabilidad, cartera de bolsa H15 en Bolsia.com

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# Cartera H15 Currency:EURTop 25: 1764

Inicio:	01/09/2024		Rent. D�a:	0.12%		Ranking D�a:	899
D�as:	545		Rent. Mes:	1.79%		Ranking Mes:	1456
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	1807
Visitas:	530		Rent. Total:	26.76%		Ranking Total:	1368

	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%	0.40%	2.01%	0.65%	4.30%	25.66%	16.77%
2026	0.76%	1.79%											2.56%	0.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	493	ABF.L	-0.28%	�24.71	�19.55	�10,985	-20.90%	8.67%
02/09/2024	3,584	BARC.L	0.49%	�2.29	�4.72	�19,301	106.05%	15.23%
06/03/2025	1,675	CABK.MC	-0.28%	8.08�	10.59�	17,738�	31.03%	13.99%
02/09/2024	2,573	COL.MC	1.28%	5.84�	5.53�	14,229�	-5.25%	11.22%
02/09/2024	195	HEN3.DE	-0.43%	79.80�	82.92�	16,169�	3.91%	12.76%
02/09/2024	1,844	SAN.MC	-0.43%	4.50�	11.12�	20,505�	147.38%	16.18%
02/09/2024	614	UMG.AS	2.00%	23.63�	18.89�	11,598�	-20.05%	9.15%
02/09/2024	465	VNA.DE	0.64%	31.48�	28.18�	13,104�	-10.47%	10.34%
02/09/2024	3,134	Liquidez	0.00%	1.00�	1.00�	3,134�	0.00%	2.47%
EUR/USD: 1.17974 GBP/EUR: 1.1400				Valor Cartera:		$149,548	126,764�	100%

# Ratios	H15	S&P500
Rentabilidad:	26.76%	22.11%
Rent. Anualizada:	17.28%	14.37%
Std (Volatilidad):	14.95	14.52
Sharpe:	0.89	0.71
Beta:	0.55	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	14.94	18.46

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