17.52% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1523

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1564
D�as:	427		Rent. Mes:	0.00%		Ranking Mes:	1477
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	1485
Visitas:	351		Rent. Total:	17.52%		Ranking Total:	1425

	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%	0.01%		9.58%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	159	DSFIR.AS	-0.53%	109.11�	71.58�	11,381�	-34.40%	9.68%
02/09/2024	418	DTG.DE	-0.12%	34.14�	34.73�	14,517�	1.73%	12.35%
02/09/2024	165	ENR.DE	0.61%	26.20�	106.75�	17,614�	307.45%	14.99%
02/09/2024	3,640	HLN.L	1.17%	�3.78	�3.55	�14,598	-6.23%	12.42%
02/09/2024	412	P911.DE	-0.46%	58.85�	46.33�	19,088�	-21.27%	16.24%
02/09/2024	438	QIA.DE	-0.56%	40.59�	40.17�	17,594�	-1.03%	14.97%
02/09/2024	201	URW.PA	-0.31%	73.44�	89.80�	18,050�	22.27%	15.36%
02/09/2024	4,677	Liquidez	0.00%	1.00�	1.00�	4,677�	0.00%	3.98%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$135,568	117,519�	100%

# Ratios	H11	S&P500
Rentabilidad:	17.52%	20.82%
Rent. Anualizada:	14.76%	17.50%
Std (Volatilidad):	16.56	15.74
Sharpe:	0.65	0.86
Beta:	0.60	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	18.99	18.46

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