9.49% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 747

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	144
D�as:	251		Rent. Mes:	3.69%		Ranking Mes:	278
Last:	2025-04-23		Rent. A�o:	0.00%		Ranking A�o:	624
Visitas:	155		Rent. Total:	9.49%		Ranking Total:	740

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.12%	-1.32%	4.20%	-0.77%	7.25%	4.20%
2025	6.67%	-2.56%	-6.97%	1.82%	3.69%								2.08%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	114	DSFIR.AS	2.04%	123.29�	97.00�	11,058�	-21.32%	10.10%
02/09/2024	418	DTG.DE	0.51%	34.14�	35.65�	14,902�	4.43%	13.61%
02/09/2024	251	ENR.DE	1.02%	26.20�	73.22�	18,378�	179.47%	16.79%
02/09/2024	3,640	HLN.L	2.50%	�3.78	�3.99	�16,976	5.32%	15.50%
02/09/2024	328	P911.DE	0.96%	63.30�	45.39�	14,888�	-28.29%	13.60%
02/09/2024	349	QIA.DE	0.91%	41.28�	38.21�	13,335�	-7.43%	12.18%
02/09/2024	201	URW.PA	0.63%	73.44�	76.98�	15,473�	4.82%	14.13%
02/09/2024	4,478	Liquidez	0.00%	1.00�	1.00�	4,478�	0.00%	4.09%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$123,240	109,488�	100%

# Ratios	H11	S&P500
Rentabilidad:	9.49%	0.44%
Rent. Anualizada:	14.03%	0.64%
Std (Volatilidad):	17.70	18.12
Sharpe:	0.57	-0.19
Beta:	0.58	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	18.99	18.46

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