21.54% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 997

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	986
D�as:	433		Rent. Mes:	0.51%		Ranking Mes:	563
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	695
Visitas:	414		Rent. Total:	21.54%		Ranking Total:	1233

	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%	3.94%	-1.14%	6.40%	0.68%	-2.53%	-1.92%	0.51%		21.34%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	0.20%	281.63�	353.60�	14,851�	25.56%	12.22%
03/09/2024	238	AMS.MC	-0.48%	60.63�	65.86�	15,675�	8.63%	12.90%
02/09/2024	2,216	CABK.MC	0.59%	5.45�	9.17�	20,321�	68.37%	16.72%
21/07/2025	334	ENT.L	-2.79%	�9.55	�7.67	�2,895	-19.70%	2.38%
05/09/2024	330	EXPN.L	0.65%	�35.90	�35.67	�13,301	-0.65%	10.94%
02/09/2024	959	MB.MI	-0.60%	15.33�	16.59�	15,910�	8.24%	13.09%
02/09/2024	1,237	NG.L	0.09%	�9.96	�11.46	�16,012	15.03%	13.17%
02/09/2024	631	NTGY.MC	1.68%	22.99�	26.58�	16,772�	15.63%	13.80%
02/09/2024	5,801	Liquidez	0.00%	1.00�	1.00�	5,801�	0.00%	4.77%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$140,208	121,537�	100%

# Ratios	SH01	S&P500
Rentabilidad:	21.54%	20.39%
Rent. Anualizada:	17.83%	16.89%
Std (Volatilidad):	15.62	15.67
Sharpe:	0.89	0.82
Beta:	0.55	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	13.93	18.46

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