35.16% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 246

Inicio:	01/09/2024		Rent. D�a:	0.52%		Ranking D�a:	608
D�as:	380		Rent. Mes:	1.22%		Ranking Mes:	1409
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	185
Visitas:	369		Rent. Total:	35.16%		Ranking Total:	506

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.89%	-1.23%	2.07%	3.94%	6.77%	4.20%
2025	3.57%	6.83%	-4.02%	4.51%	6.46%	-2.19%	4.61%	3.45%	1.14%				26.50%	12.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	0.56%	38.09�	41.44�	14,504�	8.79%	10.74%
02/09/2024	219	BMW.DE	-0.81%	83.54�	83.14�	18,208�	-0.47%	13.48%
02/09/2024	2,970	EZJ.L	0.64%	�4.61	�4.69	�16,141	1.64%	11.95%
02/09/2024	434	FRE.DE	0.67%	33.43�	46.85�	20,333�	40.15%	15.06%
02/09/2024	386	GLE.PA	3.14%	21.85�	59.06�	22,797�	170.24%	16.88%
02/09/2024	4,278	KPN.AS	-0.28%	3.69�	4.24�	18,139�	14.90%	13.43%
02/09/2024	1,316	SN.L	-1.44%	�11.31	�14.03	�21,413	24.04%	15.86%
02/09/2024	3,520	Liquidez	0.00%	1.00�	1.00�	3,520�	0.00%	2.61%
EUR/USD: 1.17541 GBP/EUR: 1.1600				Valor Cartera:		$158,744	135,054�	100%

# Ratios	H16	S&P500
Rentabilidad:	35.05%	17.05%
Rent. Anualizada:	33.36%	16.28%
Std (Volatilidad):	16.84	16.38
Sharpe:	1.74	0.75
Beta:	0.58	1.00
Alfa de Jensen:	2.22	0.00
Drawdown:	15.48	18.46

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