3.01% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1389

Inicio:	01/09/2024		Rent. D�a:	0.40%		Ranking D�a:	37
D�as:	305		Rent. Mes:	0.48%		Ranking Mes:	245
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	963
Visitas:	136		Rent. Total:	3.01%		Ranking Total:	1538

	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%	0.48%						2.93%	5.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-0.25%	44.25�	56.28�	14,970�	27.19%	14.53%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,721	-6.69%	13.32%
02/09/2024	71	KER.PA	5.94%	233.34�	194.64�	13,819�	-16.59%	13.42%
02/09/2024	44	MTX.DE	0.00%	268.71�	361.20�	15,893�	34.42%	15.43%
02/09/2024	1,177	REP.MC	0.64%	12.43�	12.47�	14,677�	0.29%	14.25%
02/09/2024	92	RI.PA	5.01%	124.34�	88.28�	8,122�	-29.00%	7.88%
02/09/2024	3,591	TSCO.L	1.15%	�3.56	�4.06	�17,054	14.02%	16.56%
02/09/2024	4,754	Liquidez	0.00%	1.00�	1.00�	4,754�	0.00%	4.62%
EUR/USD: 1.17831 GBP/EUR: 1.1700				Valor Cartera:		$121,378	103,010�	100%

# Ratios	H01	S&P500
Rentabilidad:	3.01%	9.75%
Rent. Anualizada:	3.60%	11.74%
Std (Volatilidad):	14.24	17.52
Sharpe:	-0.03	0.44
Beta:	0.43	1.00
Alfa de Jensen:	-0.37	0.00
Drawdown:	17.12	18.46

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