17.7% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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0 Bolsiacoins $QXtRB4rZDpJ1g5

# Cartera SH01 Currency:EURTop 25: 239

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	977
D�as:	305		Rent. Mes:	-0.31%		Ranking Mes:	944
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	125
Visitas:	243		Rent. Total:	17.70%		Ranking Total:	674

	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%	-0.31%						17.52%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	0.00%	281.63�	343.30�	14,419�	21.90%	12.25%
03/09/2024	238	AMS.MC	0.17%	60.63�	71.72�	17,069�	18.29%	14.50%
02/09/2024	2,450	CABK.MC	-0.14%	5.45�	7.35�	18,008�	34.96%	15.30%
05/09/2024	330	EXPN.L	-0.08%	�35.90	�37.49	�14,475	4.42%	12.30%
02/09/2024	959	MB.MI	-4.21%	15.33�	18.98�	18,202�	23.83%	15.46%
02/09/2024	1,237	NG.L	1.18%	�9.96	�10.74	�15,544	7.85%	13.21%
02/09/2024	631	NTGY.MC	0.81%	22.99�	27.22�	17,176�	18.42%	14.59%
02/09/2024	2,812	Liquidez	0.00%	1.00�	1.00�	2,812�	0.00%	2.39%
EUR/USD: 1.17774 GBP/EUR: 1.1700				Valor Cartera:		$138,625	117,704�	100%

# Ratios	SH01	S&P500
Rentabilidad:	17.70%	9.75%
Rent. Anualizada:	21.46%	11.74%
Std (Volatilidad):	16.84	17.51
Sharpe:	1.04	0.44
Beta:	0.57	1.00
Alfa de Jensen:	1.31	0.00
Drawdown:	13.93	18.46

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