22.11% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 376

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	133
D�as:	379		Rent. Mes:	1.70%		Ranking Mes:	1202
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	167
Visitas:	354		Rent. Total:	22.11%		Ranking Total:	903

	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%	1.70%				27.39%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	779	ABN.AS	-0.12%	15.68�	25.72�	20,036�	64.05%	16.41%
02/09/2024	685	ELE.MC	0.45%	19.25�	26.57�	18,200�	38.01%	14.91%
02/09/2024	444	EN.PA	0.29%	32.43�	37.85�	16,805�	16.72%	13.76%
02/09/2024	198	HEIA.AS	-0.66%	80.22�	66.06�	13,080�	-17.65%	10.71%
02/09/2024	2,620	IG.MI	0.39%	5.09�	7.66�	20,069�	50.62%	16.44%
02/09/2024	536	PHIA.AS	-1.03%	27.33�	24.00�	12,864�	-12.19%	10.54%
02/09/2024	278	SHL.DE	-0.40%	52.44�	47.81�	13,291�	-8.83%	10.89%
30/05/2025	10	TSLA	7.36%	$356.01	$396.00	$3,960	11.23%	2.76%
30/05/2025	4,385	Liquidez	0.00%	1.00�	1.00�	4,385�	0.00%	3.59%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$143,297	122,105�	100%

# Ratios	H06	S&P500
Rentabilidad:	22.11%	16.66%
Rent. Anualizada:	21.15%	15.95%
Std (Volatilidad):	13.10	16.28
Sharpe:	1.31	0.73
Beta:	0.31	1.00
Alfa de Jensen:	1.35	0.00
Drawdown:	9.19	18.46

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