46.7% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 897

Inicio:	01/09/2024		Rent. D�a:	2.50%		Ranking D�a:	14
D�as:	522		Rent. Mes:	5.04%		Ranking Mes:	12
Last:	2026-01-05		Rent. A�o:	0.00%		Ranking A�o:	1266
Visitas:	571		Rent. Total:	46.70%		Ranking Total:	668

	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%	5.04%											3.81%	0.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	4.09%	38.09�	48.66�	17,031�	27.74%	11.61%
02/09/2024	219	BMW.DE	3.83%	83.54�	90.98�	19,925�	8.91%	13.58%
02/09/2024	2,970	EZJ.L	1.39%	�4.61	�4.97	�17,136	7.91%	11.68%
02/09/2024	434	FRE.DE	0.98%	33.43�	49.48�	21,474�	48.02%	14.64%
02/09/2024	314	GLE.PA	-0.76%	21.85�	76.04�	23,877�	247.93%	16.28%
02/09/2024	5,349	KPN.AS	4.26%	3.75�	4.43�	23,696�	18.28%	16.15%
02/09/2024	1,316	SN.L	3.32%	�11.31	�12.92	�19,716	14.20%	13.44%
02/09/2024	3,843	Liquidez	0.00%	1.00�	1.00�	3,843�	0.00%	2.62%
EUR/USD: 1.18026 GBP/EUR: 1.1600				Valor Cartera:		$173,141	146,698�	100%

# Ratios	H16	S&P500
Rentabilidad:	46.70%	21.71%
Rent. Anualizada:	30.66%	14.69%
Std (Volatilidad):	15.64	14.74
Sharpe:	1.70	0.73
Beta:	0.54	1.00
Alfa de Jensen:	2.09	0.00
Drawdown:	15.48	18.46

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