16.04% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1307

Inicio:	01/09/2024		Rent. D�a:	0.40%		Ranking D�a:	821
D�as:	471		Rent. Mes:	-0.08%		Ranking Mes:	1428
Last:	2025-11-10		Rent. A�o:	0.00%		Ranking A�o:	1068
Visitas:	315		Rent. Total:	16.04%		Ranking Total:	1510

	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%	-2.81%	-0.08%	15.95%	15.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	1.88%	44.25�	59.66�	15,870�	34.82%	13.68%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,369	-6.69%	11.52%
02/09/2024	54	KER.PA	1.81%	227.22�	301.55�	16,284�	32.71%	14.03%
02/09/2024	44	MTX.DE	0.54%	268.71�	354.50�	15,598�	31.93%	13.44%
03/10/2025	57	PRX.AS	-0.86%	61.58�	52.79�	3,009�	-14.27%	2.59%
02/09/2024	1,177	REP.MC	-0.92%	12.43�	15.69�	18,467�	26.19%	15.91%
02/09/2024	168	RI.PA	-0.26%	108.62�	76.00�	12,768�	-30.03%	11.00%
02/09/2024	3,591	TSCO.L	0.11%	�3.56	�4.40	�18,017	23.62%	15.53%
02/09/2024	2,656	Liquidez	0.00%	1.00�	1.00�	2,656�	0.00%	2.29%
EUR/USD: 1.17493 GBP/EUR: 1.1400				Valor Cartera:		$136,335	116,037�	100%

# Ratios	H01	S&P500
Rentabilidad:	16.04%	20.91%
Rent. Anualizada:	12.19%	15.82%
Std (Volatilidad):	13.16	15.17
Sharpe:	0.62	0.78
Beta:	0.42	1.00
Alfa de Jensen:	0.32	0.00
Drawdown:	17.12	18.46

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