18.56% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1161

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2228
D�as:	433		Rent. Mes:	-0.77%		Ranking Mes:	1726
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	872
Visitas:	265		Rent. Total:	18.56%		Ranking Total:	1360

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.38%	-3.31%	2.54%	1.33%	0.07%	4.29%
2025	1.60%	3.25%	-7.63%	-0.90%	4.60%	1.99%	7.42%	2.98%	2.78%	2.50%	-0.77%		18.47%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-0.55%	44.25�	58.02�	15,433�	31.12%	13.02%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,252	-6.69%	11.18%
02/09/2024	54	KER.PA	-0.90%	227.22�	301.45�	16,278�	32.67%	13.73%
02/09/2024	44	MTX.DE	-2.33%	268.71�	369.40�	16,254�	37.47%	13.71%
03/10/2025	57	PRX.AS	-0.57%	61.58�	59.72�	3,404�	-3.02%	2.87%
02/09/2024	1,177	REP.MC	-0.72%	12.43�	15.85�	18,655�	27.47%	15.73%
02/09/2024	126	RI.PA	-0.71%	116.95�	83.70�	10,546�	-28.43%	8.89%
02/09/2024	3,591	TSCO.L	0.81%	�3.56	�4.58	�18,573	28.57%	15.66%
02/09/2024	6,168	Liquidez	0.00%	1.00�	1.00�	6,168�	0.00%	5.20%
EUR/USD: 1.15362 GBP/EUR: 1.1300				Valor Cartera:		$136,777	118,563�	100%

# Ratios	H01	S&P500
Rentabilidad:	18.56%	20.39%
Rent. Anualizada:	15.40%	16.89%
Std (Volatilidad):	13.36	15.67
Sharpe:	0.85	0.82
Beta:	0.42	1.00
Alfa de Jensen:	0.60	0.00
Drawdown:	17.12	18.46

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