14.05% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 238

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	616
D�as:	305		Rent. Mes:	-0.04%		Ranking Mes:	662
Last:	2025-05-30		Rent. A�o:	0.00%		Ranking A�o:	98
Visitas:	258		Rent. Total:	14.05%		Ranking Total:	835

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.90%	-5.50%	0.98%	-1.42%	-4.15%	4.20%
2025	5.85%	4.98%	2.90%	2.01%	2.57%	-0.50%	0.35%						19.45%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	-0.04%	15.68�	23.28�	18,135�	48.49%	15.84%
02/09/2024	685	ELE.MC	0.67%	19.25�	27.05�	18,529�	40.51%	16.18%
02/09/2024	444	EN.PA	0.57%	32.43�	38.60�	17,138�	19.04%	14.97%
02/09/2024	152	HEIA.AS	2.35%	80.91�	75.50�	11,476�	-6.69%	10.02%
02/09/2024	2,620	IG.MI	0.42%	5.09�	7.24�	18,969�	42.36%	16.57%
02/09/2024	536	PHIA.AS	0.73%	27.33�	20.54�	11,009�	-24.85%	9.62%
02/09/2024	278	SHL.DE	0.00%	52.44�	47.01�	13,069�	-10.35%	11.41%
30/05/2025	10	TSLA	-4.98%	$356.01	$301.87	$3,019	-15.21%	2.24%
30/05/2025	3,605	Liquidez	0.00%	1.00�	1.00�	3,605�	0.00%	3.15%
EUR/USD: 1.17797 GBP/EUR: 1.1700				Valor Cartera:		$134,870	114,493�	100%

# Ratios	H06	S&P500
Rentabilidad:	14.49%	9.68%
Rent. Anualizada:	17.52%	11.65%
Std (Volatilidad):	12.99	17.44
Sharpe:	1.04	0.44
Beta:	0.30	1.00
Alfa de Jensen:	1.12	0.00
Drawdown:	9.19	18.46

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