1.79% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 2104

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1934
D�as:	433		Rent. Mes:	-0.72%		Ranking Mes:	1690
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1961
Visitas:	279		Rent. Total:	1.79%		Ranking Total:	2157

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									4.05%	-3.46%	-1.96%	0.66%	-0.87%	4.20%
2025	2.81%	2.57%	-0.35%	-0.43%	2.48%	-3.63%	4.11%	-1.66%	0.12%	-2.36%	-0.72%		2.69%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	0.26%	14.07�	15.60�	14,570�	10.91%	14.31%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	16.15%
02/09/2024	253	AKZA.AS	-1.27%	57.83�	56.12�	14,198�	-2.95%	13.95%
02/09/2024	108	BEI.DE	1.44%	130.20�	92.82�	10,025�	-28.71%	9.85%
02/09/2024	1,268	CA.PA	-1.28%	14.13�	12.70�	16,104�	-10.14%	15.82%
02/09/2024	4,840	LGEN.L	0.00%	�2.24	�2.40	�13,121	7.05%	12.89%
02/09/2024	239	VIS.MC	-0.37%	61.17�	53.50�	12,787�	-12.54%	12.56%
02/09/2024	4,547	Liquidez	0.00%	1.00�	1.00�	4,547�	0.00%	4.47%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$117,426	101,795�	100%

# Ratios	H04	S&P500
Rentabilidad:	1.79%	20.39%
Rent. Anualizada:	1.51%	16.89%
Std (Volatilidad):	12.67	15.67
Sharpe:	-0.20	0.82
Beta:	0.33	1.00
Alfa de Jensen:	-0.67	0.00
Drawdown:	9.66	18.46

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