9.82% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 396

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	38
D�as:	251		Rent. Mes:	1.93%		Ranking Mes:	1279
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	249
Visitas:	146		Rent. Total:	9.82%		Ranking Total:	727

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.37%	-1.80%	-2.81%	5.79%	2.35%	4.20%
2025	2.99%	4.58%	-2.81%	0.56%	1.93%								7.30%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	321	ACS.MC	1.32%	41.15�	57.40�	18,425�	39.50%	16.78%
02/09/2024	619	DGE.L	1.05%	�23.87	�21.21	�15,361	-11.15%	13.99%
02/09/2024	838	ENGI.PA	0.33%	15.92�	18.17�	15,226�	14.15%	13.87%
05/09/2024	3,512	ISP.MI	0.98%	3.76�	4.80�	16,858�	27.51%	15.35%
02/09/2024	856	SBMO.AS	-2.08%	16.93�	18.45�	15,793�	8.98%	14.38%
02/09/2024	148	VOW3.DE	0.12%	96.03�	96.64�	14,303�	0.64%	13.02%
02/09/2024	368	WTB.L	-1.42%	�29.23	�27.13	�11,681	-7.20%	10.64%
02/09/2024	2,171	Liquidez	0.00%	1.00�	1.00�	2,171�	0.00%	1.98%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Valor Cartera:		$123,715	109,818�	100%

# Ratios	H05	S&P500
Rentabilidad:	9.82%	0.44%
Rent. Anualizada:	14.53%	0.64%
Std (Volatilidad):	15.94	18.12
Sharpe:	0.66	-0.19
Beta:	0.46	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	13.19	18.46

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