16.84% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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0 Bolsiacoins $QXtRB4rZDpJ1g5

# Cartera SH01 Currency:EURTop 25: 72

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	61
D�as:	251		Rent. Mes:	1.67%		Ranking Mes:	1417
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	35
Visitas:	182		Rent. Total:	16.84%		Ranking Total:	485

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.22%	-0.53%	0.16%	4.20%
2025	7.48%	3.95%	1.54%	1.13%	1.67%								16.65%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	1.38%	281.63�	375.80�	15,784�	33.44%	13.51%
03/09/2024	238	AMS.MC	-0.17%	60.63�	70.34�	16,741�	16.02%	14.33%
02/09/2024	2,450	CABK.MC	-0.38%	5.45�	6.86�	16,807�	25.96%	14.39%
05/09/2024	330	EXPN.L	1.93%	�35.90	�38.66	�14,927	7.68%	12.78%
02/09/2024	959	MB.MI	1.92%	15.33�	18.63�	17,866�	21.55%	15.29%
02/09/2024	1,237	NG.L	-0.47%	�9.96	�10.64	�15,392	6.79%	13.17%
02/09/2024	631	NTGY.MC	0.69%	22.99�	26.16�	16,507�	13.81%	14.13%
02/09/2024	2,812	Liquidez	0.00%	1.00�	1.00�	2,812�	0.00%	2.41%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$131,511	116,835�	100%

# Ratios	SH01	S&P500
Rentabilidad:	16.84%	0.44%
Rent. Anualizada:	25.28%	0.64%
Std (Volatilidad):	17.70	18.12
Sharpe:	1.20	-0.19
Beta:	0.59	1.00
Alfa de Jensen:	2.33	0.00
Drawdown:	13.93	18.46

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