6.28% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 486

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	149
D�as:	251		Rent. Mes:	2.46%		Ranking Mes:	952
Last:	2025-04-30		Rent. A�o:	0.00%		Ranking A�o:	251
Visitas:	154		Rent. Total:	6.28%		Ranking Total:	932

	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%	2.46%								7.21%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	0.33%	14.07�	16.56�	15,467�	17.73%	14.55%
02/09/2024	78	AENA.MC	0.70%	183.61�	230.00�	17,940�	25.27%	16.88%
02/09/2024	253	AKZA.AS	1.78%	57.83�	58.28�	14,745�	0.79%	13.87%
02/09/2024	108	BEI.DE	1.60%	130.20�	126.75�	13,689�	-2.65%	12.88%
02/09/2024	1,006	CA.PA	-0.77%	14.66�	13.56�	13,641�	-7.48%	12.84%
02/09/2024	4,840	LGEN.L	0.85%	�2.24	�2.39	�13,511	6.47%	12.71%
02/09/2024	239	VIS.MC	0.62%	61.17�	64.60�	15,439�	5.61%	14.53%
02/09/2024	1,842	Liquidez	0.00%	1.00�	1.00�	1,842�	0.00%	1.73%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$119,624	106,275�	100%

# Ratios	H04	S&P500
Rentabilidad:	6.28%	0.44%
Rent. Anualizada:	9.22%	0.64%
Std (Volatilidad):	13.99	18.12
Sharpe:	0.37	-0.19
Beta:	0.37	1.00
Alfa de Jensen:	0.65	0.00
Drawdown:	9.66	18.46

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