33% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 304

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	499
D�as:	433		Rent. Mes:	1.62%		Ranking Mes:	75
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	140
Visitas:	444		Rent. Total:	33.00%		Ranking Total:	779

	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%	4.51%	0.69%	2.39%	6.46%	1.62%		38.76%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	0.96%	15.68�	26.41�	18,645�	68.45%	14.02%
02/09/2024	685	ELE.MC	0.98%	19.25�	31.82�	21,797�	65.28%	16.39%
02/09/2024	444	EN.PA	-0.66%	32.43�	39.06�	17,343�	20.46%	13.04%
02/09/2024	198	HEIA.AS	1.76%	80.22�	68.36�	13,535�	-14.79%	10.18%
02/09/2024	2,371	IG.MI	0.16%	5.09�	9.31�	22,074�	83.06%	16.60%
02/09/2024	536	PHIA.AS	3.29%	27.33�	24.52�	13,143�	-10.29%	9.88%
02/09/2024	357	SHL.DE	0.70%	50.68�	49.19�	17,561�	-2.95%	13.20%
30/05/2025	10	TSLA	4.01%	$356.01	$462.25	$4,623	29.84%	3.01%
30/05/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	3.68%
EUR/USD: 1.15361 GBP/EUR: 1.1300				Valor Cartera:		$153,432	133,002�	100%

# Ratios	H06	S&P500
Rentabilidad:	33.00%	20.39%
Rent. Anualizada:	27.11%	16.89%
Std (Volatilidad):	12.67	15.61
Sharpe:	1.82	0.83
Beta:	0.31	1.00
Alfa de Jensen:	1.91	0.00
Drawdown:	9.19	18.46

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