20.79% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 1068

Inicio:	01/09/2024		Rent. D�a:	0.52%		Ranking D�a:	956
D�as:	429		Rent. Mes:	-0.11%		Ranking Mes:	2104
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	762
Visitas:	406		Rent. Total:	20.79%		Ranking Total:	1283

	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%	0.52%		21.36%	16.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	1.52%	281.63�	353.50�	14,847�	25.52%	12.21%
03/09/2024	238	AMS.MC	0.15%	60.63�	66.42�	15,808�	9.55%	13.00%
02/09/2024	2,216	CABK.MC	-0.13%	5.45�	9.15�	20,276�	68.01%	16.68%
21/07/2025	334	ENT.L	-0.12%	�9.55	�7.91	�3,013	-17.14%	2.48%
05/09/2024	330	EXPN.L	-0.06%	�35.90	�35.45	�13,336	-1.26%	10.97%
02/09/2024	959	MB.MI	0.76%	15.33�	16.66�	15,977�	8.69%	13.14%
02/09/2024	1,237	NG.L	-0.86%	�9.96	�11.30	�15,938	13.49%	13.11%
02/09/2024	631	NTGY.MC	2.18%	22.99�	26.24�	16,557�	14.16%	13.62%
02/09/2024	5,801	Liquidez	0.00%	1.00�	1.00�	5,801�	0.00%	4.77%
EUR/USD: 1.15280 GBP/EUR: 1.1400				Valor Cartera:		$140,128	121,554�	100%

# Ratios	SH01	S&P500
Rentabilidad:	21.55%	21.09%
Rent. Anualizada:	18.02%	17.64%
Std (Volatilidad):	15.70	15.71
Sharpe:	0.89	0.87
Beta:	0.55	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	13.93	18.46

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