12.5% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 679

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	716
D�as:	305		Rent. Mes:	-0.40%		Ranking Mes:	1035
Last:	2025-06-17		Rent. A�o:	0.00%		Ranking A�o:	433
Visitas:	214		Rent. Total:	12.50%		Ranking Total:	916

	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%	4.73%	0.10%	-0.13%						10.21%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	293	ACS.MC	-0.95%	41.15�	56.80�	16,642�	38.04%	14.75%
02/09/2024	619	DGE.L	2.93%	�23.87	�18.82	�13,626	-21.18%	12.08%
02/09/2024	838	ENGI.PA	0.35%	15.92�	19.99�	16,752�	25.58%	14.85%
05/09/2024	3,512	ISP.MI	-0.95%	3.76�	4.84�	16,998�	28.58%	15.07%
02/09/2024	773	SBMO.AS	-0.53%	16.93�	22.42�	17,331�	32.43%	15.36%
02/09/2024	185	VOW3.DE	0.00%	94.71�	89.24�	16,509�	-5.77%	14.64%
02/09/2024	368	WTB.L	3.05%	�29.23	�29.09	�12,525	-0.49%	11.10%
02/09/2024	2,421	Liquidez	0.00%	1.00�	1.00�	2,421�	0.00%	2.15%
EUR/USD: 1.17852 GBP/EUR: 1.1700				Valor Cartera:		$132,943	112,805�	100%

# Ratios	H05	S&P500
Rentabilidad:	12.80%	9.68%
Rent. Anualizada:	15.46%	11.65%
Std (Volatilidad):	15.08	17.51
Sharpe:	0.76	0.44
Beta:	0.47	1.00
Alfa de Jensen:	0.79	0.00
Drawdown:	13.19	18.46

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