19.32% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 342

Inicio:	01/09/2024		Rent. D�a:	-1.70%		Ranking D�a:	2087
D�as:	334		Rent. Mes:	4.58%		Ranking Mes:	1157
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	156
Visitas:	280		Rent. Total:	19.32%		Ranking Total:	900

	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%	4.58%						24.49%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	0.16%	15.68�	25.52�	19,880�	62.78%	16.66%
02/09/2024	685	ELE.MC	-0.43%	19.25�	25.53�	17,488�	32.61%	14.66%
02/09/2024	444	EN.PA	-5.93%	32.43�	36.67�	16,281�	13.09%	13.65%
02/09/2024	198	HEIA.AS	-2.98%	80.22�	68.92�	13,646�	-14.09%	11.44%
02/09/2024	2,620	IG.MI	-0.41%	5.09�	7.22�	18,916�	41.96%	15.85%
02/09/2024	536	PHIA.AS	-0.64%	27.33�	23.38�	12,532�	-14.46%	10.50%
02/09/2024	278	SHL.DE	-2.65%	52.44�	48.18�	13,394�	-8.12%	11.23%
30/05/2025	10	TSLA	-0.67%	$356.01	$319.04	$3,190	-10.38%	2.34%
30/05/2025	4,385	Liquidez	0.00%	1.00�	1.00�	4,385�	0.00%	3.68%
EUR/USD: 1.14111 GBP/EUR: 1.1600				Valor Cartera:		$136,156	119,319�	100%

# Ratios	H06	S&P500
Rentabilidad:	19.32%	12.71%
Rent. Anualizada:	21.22%	13.93%
Std (Volatilidad):	13.41	16.82
Sharpe:	1.28	0.59
Beta:	0.30	1.00
Alfa de Jensen:	1.42	0.00
Drawdown:	9.19	18.46

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