7.7% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 2184

Inicio:	01/09/2024		Rent. D�a:	-4.62%		Ranking D�a:	2462
D�as:	549		Rent. Mes:	-1.98%		Ranking Mes:	1732
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1905
Visitas:	377		Rent. Total:	7.70%		Ranking Total:	2172

	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%	1.21%	3.99%	8.87%	16.77%
2026	1.82%	4.31%	-6.18%										-0.35%	-2.30%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-4.40%	14.07�	17.52�	16,364�	24.56%	15.22%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	15.29%
02/09/2024	253	AKZA.AS	-2.94%	57.83�	55.44�	14,026�	-4.13%	13.04%
02/09/2024	108	BEI.DE	-20.13%	130.20�	84.08�	9,081�	-35.42%	8.44%
02/09/2024	1,155	CA.PA	-3.87%	14.08�	15.31�	17,683�	8.73%	16.44%
15/12/2025	316	CABK.MC	-3.11%	10.15�	10.03�	3,169�	-1.15%	2.95%
02/09/2024	4,840	LGEN.L	-3.41%	�2.24	�2.56	�14,249	14.24%	13.25%
02/09/2024	239	VIS.MC	-3.41%	61.17�	56.80�	13,575�	-7.14%	12.62%
02/09/2024	2,949	Liquidez	0.00%	1.00�	1.00�	2,949�	0.00%	2.74%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$124,670	107,540�	100%

# Ratios	H04	S&P500
Rentabilidad:	7.54%	18.88%
Rent. Anualizada:	4.96%	12.21%
Std (Volatilidad):	12.67	14.60
Sharpe:	0.08	0.56
Beta:	0.36	1.00
Alfa de Jensen:	-0.20	0.00
Drawdown:	9.66	18.46

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