19.53% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1105

Inicio:	01/09/2024		Rent. D�a:	-0.90%		Ranking D�a:	2287
D�as:	426		Rent. Mes:	2.54%		Ranking Mes:	1386
Last:	2025-10-24		Rent. A�o:	0.00%		Ranking A�o:	798
Visitas:	261		Rent. Total:	19.53%		Ranking Total:	1318

	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%			19.39%	15.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	-0.62%	44.25�	58.10�	15,455�	31.30%	12.93%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,252	-6.69%	11.09%
02/09/2024	54	KER.PA	-1.23%	227.22�	309.20�	16,697�	36.08%	13.97%
02/09/2024	44	MTX.DE	-0.45%	268.71�	377.70�	16,619�	40.56%	13.91%
03/10/2025	57	PRX.AS	-1.82%	61.58�	59.89�	3,414�	-2.74%	2.86%
02/09/2024	1,177	REP.MC	-1.84%	12.43�	15.70�	18,479�	26.27%	15.47%
02/09/2024	126	RI.PA	-0.09%	116.95�	85.12�	10,725�	-27.22%	8.98%
02/09/2024	3,591	TSCO.L	-0.58%	�3.56	�4.60	�18,674	29.27%	15.63%
02/09/2024	6,168	Liquidez	0.00%	1.00�	1.00�	6,168�	0.00%	5.16%
EUR/USD: 1.15298 GBP/EUR: 1.1300				Valor Cartera:		$137,760	119,482�	100%

# Ratios	H01	S&P500
Rentabilidad:	19.48%	20.82%
Rent. Anualizada:	16.43%	17.54%
Std (Volatilidad):	13.45	15.77
Sharpe:	0.92	0.86
Beta:	0.42	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	17.12	18.46

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