30.61% de rentabilidad, cartera de bolsa H06 en Bolsia.com

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# Cartera H06 Currency:EURTop 25: 409

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	59
D�as:	425		Rent. Mes:	6.24%		Ranking Mes:	555
Last:	2025-10-16		Rent. A�o:	0.00%		Ranking A�o:	184
Visitas:	436		Rent. Total:	30.61%		Ranking Total:	876

	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%	6.24%			36.27%	17.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	706	ABN.AS	0.39%	15.68�	25.59�	18,067�	63.22%	13.83%
02/09/2024	685	ELE.MC	1.13%	19.25�	30.51�	20,899�	58.48%	16.00%
02/09/2024	444	EN.PA	-0.94%	32.43�	39.99�	17,756�	23.32%	13.59%
02/09/2024	198	HEIA.AS	0.32%	80.22�	68.66�	13,595�	-14.41%	10.41%
02/09/2024	2,371	IG.MI	0.28%	5.09�	8.90�	21,102�	75.00%	16.16%
02/09/2024	536	PHIA.AS	2.23%	27.33�	23.88�	12,800�	-12.63%	9.80%
02/09/2024	357	SHL.DE	0.45%	50.68�	49.08�	17,522�	-3.17%	13.42%
30/05/2025	10	TSLA	0.21%	$356.01	$461.47	$4,615	29.62%	3.04%
30/05/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	3.75%
EUR/USD: 1.16114 GBP/EUR: 1.1300				Valor Cartera:		$151,657	130,611�	100%

# Ratios	H06	S&P500
Rentabilidad:	30.61%	22.41%
Rent. Anualizada:	25.71%	18.92%
Std (Volatilidad):	12.75	15.70
Sharpe:	1.70	0.95
Beta:	0.31	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	9.19	18.46

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