14.56% de rentabilidad, cartera de bolsa H01 en Bolsia.com

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# Cartera H01 Currency:EURTop 25: 1075

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1942
D�as:	381		Rent. Mes:	1.01%		Ranking Mes:	1523
Last:	2025-07-24		Rent. A�o:	0.00%		Ranking A�o:	719
Visitas:	213		Rent. Total:	14.56%		Ranking Total:	1308

	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%	1.01%				14.48%	12.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	266	ASRNL.AS	0.20%	44.25�	58.64�	15,598�	32.52%	13.62%
02/09/2024	2,430	BDEV.L	0.00%	�5.17	�4.83	�13,604	-6.69%	11.87%
02/09/2024	71	KER.PA	5.82%	233.34�	254.90�	18,098�	9.24%	15.80%
02/09/2024	44	MTX.DE	0.00%	268.71�	359.90�	15,836�	33.94%	13.82%
02/09/2024	1,177	REP.MC	1.20%	12.43�	14.77�	17,384�	18.79%	15.17%
02/09/2024	126	RI.PA	-0.44%	116.95�	90.08�	11,350�	-22.98%	9.91%
02/09/2024	3,591	TSCO.L	0.18%	�3.56	�4.39	�18,289	23.33%	15.96%
02/09/2024	4,403	Liquidez	0.00%	1.00�	1.00�	4,403�	0.00%	3.84%
EUR/USD: 1.17650 GBP/EUR: 1.1600				Valor Cartera:		$134,782	114,562�	100%

# Ratios	H01	S&P500
Rentabilidad:	14.56%	17.15%
Rent. Anualizada:	13.87%	16.33%
Std (Volatilidad):	13.69	16.31
Sharpe:	0.72	0.76
Beta:	0.43	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	17.12	18.46

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