37.65% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 521

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1956
D�as:	471		Rent. Mes:	1.72%		Ranking Mes:	496
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	416
Visitas:	494		Rent. Total:	37.65%		Ranking Total:	673

	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%	-1.46%	1.42%	1.40%	2.27%	29.63%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	0.98%	38.09�	47.26�	16,541�	24.06%	11.95%
02/09/2024	219	BMW.DE	0.40%	83.54�	96.52�	21,138�	15.54%	15.27%
02/09/2024	2,970	EZJ.L	0.80%	�4.61	�4.92	�16,655	6.71%	12.03%
02/09/2024	434	FRE.DE	2.63%	33.43�	48.81�	21,184�	46.02%	15.31%
02/09/2024	349	GLE.PA	0.72%	21.85�	64.04�	22,350�	193.02%	16.15%
02/09/2024	4,278	KPN.AS	0.38%	3.69�	3.92�	16,770�	6.23%	12.12%
02/09/2024	1,316	SN.L	-0.61%	�11.31	�12.08	�18,124	6.83%	13.10%
02/09/2024	5,637	Liquidez	0.00%	1.00�	1.00�	5,637�	0.00%	4.07%
EUR/USD: 1.17430 GBP/EUR: 1.1400				Valor Cartera:		$162,521	138,398�	100%

# Ratios	H16	S&P500
Rentabilidad:	38.40%	21.11%
Rent. Anualizada:	28.57%	15.96%
Std (Volatilidad):	15.86	15.22
Sharpe:	1.55	0.79
Beta:	0.57	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	15.48	18.46

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