38.9% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 849

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	140
D�as:	562		Rent. Mes:	-5.75%		Ranking Mes:	2031
Last:	2025-11-24		Rent. A�o:	0.00%		Ranking A�o:	1006
Visitas:	632		Rent. Total:	38.90%		Ranking Total:	774

	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	1.80%	7.13%	-5.75%										2.79%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	-0.84%	15.68�	27.23�	19,224�	73.69%	13.84%
02/09/2024	685	ELE.MC	1.55%	19.25�	35.25�	24,146�	83.10%	17.38%
02/09/2024	444	EN.PA	0.48%	32.43�	49.81�	22,116�	53.61%	15.92%
02/09/2024	198	HEIA.AS	2.47%	80.22�	71.32�	14,121�	-11.10%	10.17%
02/09/2024	2,124	IG.MI	-0.10%	5.09�	10.14�	21,537�	99.38%	15.51%
02/09/2024	703	PHIA.AS	-0.85%	26.47�	24.41�	17,160�	-7.78%	12.35%
02/09/2024	357	SHL.DE	-0.64%	50.68�	38.83�	13,862�	-23.39%	9.98%
30/05/2025	10	TSLA	-0.96%	$356.01	$391.17	$3,912	9.88%	2.46%
30/05/2025	3,305	Liquidez	0.00%	1.00�	1.00�	3,305�	0.00%	2.38%
EUR/USD: 1.14259 GBP/EUR: 1.1600				Valor Cartera:		$158,701	138,896�	100%

# Ratios	H06	S&P500
Rentabilidad:	38.90%	17.57%
Rent. Anualizada:	23.88%	11.13%
Std (Volatilidad):	12.79	14.53
Sharpe:	1.55	0.49
Beta:	0.35	1.00
Alfa de Jensen:	1.74	0.00
Drawdown:	9.19	18.46

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