12.37% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 84

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	9
D�as:	251		Rent. Mes:	0.51%		Ranking Mes:	1845
Last:	2025-04-03		Rent. A�o:	0.00%		Ranking A�o:	32
Visitas:	178		Rent. Total:	12.37%		Ranking Total:	626

	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%	0.51%								17.23%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	858	ABN.AS	-0.29%	15.68�	18.83�	16,156�	20.11%	14.38%
02/09/2024	685	ELE.MC	0.38%	19.25�	26.34�	18,043�	36.82%	16.06%
02/09/2024	444	EN.PA	2.19%	32.43�	37.85�	16,805�	16.72%	14.96%
02/09/2024	152	HEIA.AS	-0.13%	80.91�	78.96�	12,002�	-2.41%	10.68%
02/09/2024	2,620	IG.MI	0.70%	5.09�	7.24�	18,969�	42.36%	16.88%
02/09/2024	536	PHIA.AS	-0.75%	27.33�	22.55�	12,087�	-17.49%	10.76%
02/09/2024	278	SHL.DE	-0.04%	52.44�	48.00�	13,344�	-8.47%	11.88%
02/09/2024	4,961	Liquidez	0.00%	1.00�	1.00�	4,961�	0.00%	4.41%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$126,481	112,367�	100%

# Ratios	H06	S&P500
Rentabilidad:	12.37%	0.44%
Rent. Anualizada:	18.40%	0.64%
Std (Volatilidad):	13.61	18.04
Sharpe:	1.06	-0.19
Beta:	0.34	1.00
Alfa de Jensen:	1.55	0.00
Drawdown:	9.19	18.46

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