31.19% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 1643

Inicio:	01/09/2024		Rent. D�a:	-1.14%		Ranking D�a:	2369
D�as:	572		Rent. Mes:	-11.26%		Ranking Mes:	2662
Last:	2026-03-17		Rent. A�o:	0.00%		Ranking A�o:	2390
Visitas:	659		Rent. Total:	31.19%		Ranking Total:	931

	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%	4.43%	32.36%	16.77%
2026	-1.17%	5.85%	-12.22%										-8.17%	-4.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-1.50%	38.09�	40.70�	14,245�	6.84%	10.98%
02/09/2024	219	BMW.DE	-0.99%	83.54�	78.10�	17,104�	-6.51%	13.18%
02/09/2024	2,970	EZJ.L	-0.53%	�4.61	�3.57	�12,296	-22.57%	9.48%
02/09/2024	434	FRE.DE	-1.17%	33.43�	43.99�	19,092�	31.60%	14.71%
02/09/2024	314	GLE.PA	-3.01%	21.85�	63.22�	19,851�	189.27%	15.30%
02/09/2024	4,271	KPN.AS	0.56%	3.76�	4.70�	20,074�	25.06%	15.47%
17/03/2026	166	REP.MC	1.44%	24.03�	23.96�	3,977�	-0.27%	3.06%
02/09/2024	1,316	SN.L	-2.25%	�11.31	�11.86	�18,105	4.87%	13.95%
02/09/2024	5,025	Liquidez	0.00%	1.00�	1.00�	5,025�	0.00%	3.87%
EUR/USD: 1.15415 GBP/EUR: 1.1600				Valor Cartera:		$149,772	129,769�	100%

# Ratios	H16	S&P500
Rentabilidad:	29.77%	16.74%
Rent. Anualizada:	18.06%	10.36%
Std (Volatilidad):	16.05	14.55
Sharpe:	0.88	0.44
Beta:	0.58	1.00
Alfa de Jensen:	1.04	0.00
Drawdown:	15.48	18.46

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