16.57% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1556

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1870
D�as:	433		Rent. Mes:	-0.80%		Ranking Mes:	1744
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	1532
Visitas:	356		Rent. Total:	16.57%		Ranking Total:	1447

	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%	9.74%	0.15%	5.95%	-3.77%	-5.02%	4.56%	-0.80%		8.69%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	159	DSFIR.AS	-0.72%	109.11�	69.32�	11,022�	-36.47%	9.45%
02/09/2024	418	DTG.DE	-1.96%	34.14�	34.05�	14,233�	-0.26%	12.21%
02/09/2024	165	ENR.DE	2.05%	26.20�	109.45�	18,059�	317.75%	15.49%
02/09/2024	3,640	HLN.L	-0.17%	�3.78	�3.57	�14,688	-5.64%	12.60%
02/09/2024	412	P911.DE	-1.83%	58.85�	44.65�	18,396�	-24.12%	15.78%
02/09/2024	438	QIA.DE	0.60%	40.59�	39.71�	17,393�	-2.17%	14.92%
02/09/2024	201	URW.PA	1.74%	73.44�	90.08�	18,106�	22.65%	15.53%
02/09/2024	4,677	Liquidez	0.00%	1.00�	1.00�	4,677�	0.00%	4.01%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$134,475	116,574�	100%

# Ratios	H11	S&P500
Rentabilidad:	16.57%	20.39%
Rent. Anualizada:	13.77%	16.89%
Std (Volatilidad):	16.45	15.66
Sharpe:	0.59	0.82
Beta:	0.60	1.00
Alfa de Jensen:	0.20	0.00
Drawdown:	18.99	18.46

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