30.06% de rentabilidad, cartera de bolsa H05 en Bolsia.com

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0 Bolsiacoins $5fSpqwFzQV784d

# Cartera H05 Currency:EURTop 25: 678

Inicio:	01/09/2024		Rent. D�a:	0.57%		Ranking D�a:	596
D�as:	472		Rent. Mes:	2.24%		Ranking Mes:	451
Last:	2025-12-09		Rent. A�o:	0.00%		Ranking A�o:	480
Visitas:	436		Rent. Total:	30.06%		Ranking Total:	903

	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%	7.05%	2.49%	-2.67%	2.13%	3.28%	2.24%	27.07%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	237	ACS.MC	2.24%	41.15�	86.55�	20,512�	110.34%	15.77%
02/09/2024	988	DGE.L	-0.09%	�21.49	�16.63	�18,725	-22.64%	14.40%
02/09/2024	838	ENGI.PA	0.55%	15.92�	21.82�	18,285�	37.08%	14.06%
05/09/2024	3,512	ISP.MI	1.64%	3.76�	5.76�	20,229�	53.02%	15.55%
02/09/2024	773	SBMO.AS	0.00%	16.93�	24.18�	18,691�	42.83%	14.37%
02/09/2024	185	VOW3.DE	-0.87%	94.71�	107.65�	19,915�	13.66%	15.31%
02/09/2024	368	WTB.L	2.17%	�29.23	�23.95	�10,048	-18.08%	7.73%
02/09/2024	3,655	Liquidez	0.00%	1.00�	1.00�	3,655�	0.00%	2.81%
EUR/USD: 1.17527 GBP/EUR: 1.1400				Valor Cartera:		$152,856	130,061�	100%

# Ratios	H05	S&P500
Rentabilidad:	30.06%	20.91%
Rent. Anualizada:	22.54%	15.82%
Std (Volatilidad):	14.59	15.17
Sharpe:	1.27	0.78
Beta:	0.48	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	13.19	18.46

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