14.28% de rentabilidad, cartera de bolsa SH02 en Bolsia.com

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# Cartera SH02 Currency:EURTop 25: 707

Inicio:	01/09/2024		Rent. D�a:	0.50%		Ranking D�a:	18
D�as:	305		Rent. Mes:	-0.19%		Ranking Mes:	823
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	469
Visitas:	242		Rent. Total:	14.28%		Ranking Total:	825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.11%	0.32%	4.25%	-2.10%	4.56%	4.20%
2025	2.77%	3.32%	1.73%	0.47%	4.98%	-3.88%	-0.19%						9.30%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	7,066	A2A.MI	1.58%	2.06�	2.33�	16,464�	12.98%	14.41%
02/09/2024	706	AAL.L	0.65%	�21.33	�21.64	�17,875	1.44%	15.64%
02/09/2024	72	HO.PA	-5.33%	149.22�	237.30�	17,086�	59.02%	14.95%
27/02/2025	303	HSBA.L	-1.02%	�9.14	�8.73	�3,094	-4.48%	2.71%
02/09/2024	523	LOG.MC	0.43%	27.83�	27.92�	14,602�	0.32%	12.78%
02/09/2024	1,138	STAN.L	-1.53%	�7.81	�11.89	�15,824	52.23%	13.85%
02/09/2024	119	SY1.DE	0.00%	118.84�	90.84�	10,810�	-23.56%	9.46%
02/09/2024	1,202	UU.L	1.18%	�10.25	�11.55	�16,243	12.72%	14.21%
02/09/2024	2,278	Liquidez	0.00%	1.00�	1.00�	2,278�	0.00%	1.99%
EUR/USD: 1.17792 GBP/EUR: 1.1700				Valor Cartera:		$134,608	114,276�	100%

# Ratios	SH02	S&P500
Rentabilidad:	14.28%	9.75%
Rent. Anualizada:	17.25%	11.74%
Std (Volatilidad):	15.11	17.51
Sharpe:	0.88	0.44
Beta:	0.48	1.00
Alfa de Jensen:	0.95	0.00
Drawdown:	12.5	18.46

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