11.35% de rentabilidad, cartera de bolsa H04 en Bolsia.com

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0 Bolsiacoins $6Vix67WmwHpt3G

# Cartera H04 Currency:EURTop 25: 1722

Inicio:	01/09/2024		Rent. D�a:	-1.17%		Ranking D�a:	1182
D�as:	531		Rent. Mes:	1.82%		Ranking Mes:	720
Last:	2025-12-15		Rent. A�o:	0.00%		Ranking A�o:	1111
Visitas:	349		Rent. Total:	11.35%		Ranking Total:	1921

	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%	2.55%											4.41%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	934	ACA.PA	-0.70%	14.07�	17.82�	16,644�	26.69%	14.77%
02/09/2024	71	AENA.MC	0.00%	183.61�	231.60�	16,444�	26.14%	14.59%
02/09/2024	253	AKZA.AS	-0.43%	57.83�	60.26�	15,246�	4.21%	13.53%
02/09/2024	108	BEI.DE	0.52%	130.20�	105.75�	11,421�	-18.78%	10.14%
02/09/2024	1,155	CA.PA	0.13%	14.08�	15.52�	17,926�	10.22%	15.91%
15/12/2025	316	CABK.MC	-0.81%	10.15�	10.40�	3,286�	2.50%	2.92%
02/09/2024	4,840	LGEN.L	0.63%	�2.24	�2.71	�15,067	20.80%	13.37%
02/09/2024	239	VIS.MC	0.70%	61.17�	57.30�	13,695�	-6.33%	12.15%
02/09/2024	2,949	Liquidez	0.00%	1.00�	1.00�	2,949�	0.00%	2.62%
EUR/USD: 1.18605 GBP/EUR: 1.1500				Valor Cartera:		$133,641	112,677�	100%

# Ratios	H04	S&P500
Rentabilidad:	12.68%	-100.00%
Rent. Anualizada:	8.55%	-100.00%
Std (Volatilidad):	12.14	84.14
Sharpe:	0.37	-1.24
Beta:	0.00	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	9.66	18.46

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