21.35% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 379

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	990
D�as:	382		Rent. Mes:	1.07%		Ranking Mes:	1222
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	169
Visitas:	362		Rent. Total:	21.35%		Ranking Total:	913

	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%	1.08%				26.61%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	-2.03%	15.68�	25.62�	19,958�	63.42%	16.45%
02/09/2024	685	ELE.MC	-1.01%	19.25�	26.48�	18,139�	37.54%	14.95%
02/09/2024	444	EN.PA	-2.51%	32.43�	37.31�	16,566�	15.06%	13.65%
02/09/2024	198	HEIA.AS	-0.51%	80.22�	65.98�	13,064�	-17.75%	10.77%
02/09/2024	2,620	IG.MI	-1.18%	5.09�	7.52�	19,702�	47.86%	16.24%
02/09/2024	536	PHIA.AS	-1.04%	27.33�	23.75�	12,730�	-13.10%	10.49%
02/09/2024	278	SHL.DE	-0.31%	52.44�	47.66�	13,249�	-9.11%	10.92%
30/05/2025	10	TSLA	2.82%	$356.01	$421.55	$4,216	18.41%	2.93%
30/05/2025	4,385	Liquidez	0.00%	1.00�	1.00�	4,385�	0.00%	3.61%
EUR/USD: 1.18399 GBP/EUR: 1.1500				Valor Cartera:		$143,682	121,354�	100%

# Ratios	H06	S&P500
Rentabilidad:	21.35%	16.98%
Rent. Anualizada:	20.25%	16.12%
Std (Volatilidad):	13.11	16.22
Sharpe:	1.24	0.75
Beta:	0.31	1.00
Alfa de Jensen:	1.25	0.00
Drawdown:	9.19	18.46

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