-0.78% de rentabilidad, cartera de bolsa HO3 en Bolsia.com

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# Cartera HO3 Currency:EURTop 25: 1386

Inicio:	01/09/2024		Rent. D�a:	0.50%		Ranking D�a:	23
D�as:	305		Rent. Mes:	-0.13%		Ranking Mes:	756
Last:	2025-02-25		Rent. A�o:	0.00%		Ranking A�o:	849
Visitas:	164		Rent. Total:	-0.78%		Ranking Total:	1789

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-3.03%	-1.07%	1.06%	-1.81%	-4.80%	4.20%
2025	6.42%	3.33%	1.39%	-6.65%	1.47%	-1.19%	0.38%						4.76%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	2,855	BP.L	0.36%	�4.30	�3.67	�12,259	-14.63%	12.29%
02/09/2024	469	DTE.DE	-0.03%	25.95�	31.12�	14,595�	19.93%	14.64%
02/09/2024	993	ENI.MI	0.22%	14.72�	13.79�	13,693�	-6.30%	13.73%
02/09/2024	3,938	KPN.AS	0.07%	3.70�	4.14�	16,303�	11.76%	16.35%
02/09/2024	143	SAN.PA	1.05%	104.66�	83.04�	11,875�	-20.66%	11.91%
02/09/2024	379	SHEL.L	0.74%	�26.98	�25.73	�11,407	-4.66%	11.44%
02/09/2024	3,175	SRG.MI	0.08%	4.48�	5.15�	16,351�	15.08%	16.40%
02/09/2024	3,241	Liquidez	0.00%	1.00�	1.00�	3,241�	0.00%	3.25%
EUR/USD: 1.17815 GBP/EUR: 1.1700				Valor Cartera:		$117,491	99,725�	100%

# Ratios	HO3	S&P500
Rentabilidad:	-0.27%	9.75%
Rent. Anualizada:	-0.33%	11.74%
Std (Volatilidad):	13.57	17.51
Sharpe:	-0.32	0.44
Beta:	0.29	1.00
Alfa de Jensen:	-0.66	0.00
Drawdown:	13.74	18.46

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