37.82% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 1182

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1575
D�as:	515		Rent. Mes:	1.99%		Ranking Mes:	1451
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	1450
Visitas:	551		Rent. Total:	37.82%		Ranking Total:	854

	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%	3.07%	0.17%	40.98%	16.77%
2026	1.88%												1.88%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	-0.76%	15.68�	31.27�	22,077�	99.45%	16.04%
02/09/2024	685	ELE.MC	0.55%	19.25�	31.16�	21,345�	61.85%	15.50%
02/09/2024	444	EN.PA	-0.83%	32.43�	45.50�	20,202�	40.32%	14.67%
02/09/2024	198	HEIA.AS	-0.03%	80.22�	66.96�	13,258�	-16.53%	9.63%
02/09/2024	2,124	IG.MI	-0.60%	5.09�	10.01�	21,261�	96.82%	15.44%
02/09/2024	703	PHIA.AS	0.78%	26.47�	24.59�	17,287�	-7.10%	12.56%
02/09/2024	357	SHL.DE	-0.53%	50.68�	42.97�	15,340�	-15.22%	11.14%
30/05/2025	10	TSLA	-0.99%	$356.01	$430.91	$4,309	21.04%	2.61%
30/05/2025	3,305	Liquidez	0.00%	1.00�	1.00�	3,305�	0.00%	2.40%
EUR/USD: 1.19875 GBP/EUR: 1.1500				Valor Cartera:		$165,031	137,669�	100%

# Ratios	H06	S&P500
Rentabilidad:	37.67%	23.58%
Rent. Anualizada:	25.37%	16.16%
Std (Volatilidad):	12.31	14.71
Sharpe:	1.74	0.83
Beta:	0.32	1.00
Alfa de Jensen:	1.75	0.00
Drawdown:	9.19	18.46

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