19.86% de rentabilidad, cartera de bolsa H11 en Bolsia.com

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0 Bolsiacoins $0O02TXp7PSwNWr

# Cartera H11 Currency:EURTop 25: 1321

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1793
D�as:	474		Rent. Mes:	-0.41%		Ranking Mes:	1104
Last:	2025-10-03		Rent. A�o:	0.00%		Ranking A�o:	1234
Visitas:	415		Rent. Total:	19.86%		Ranking Total:	1283

	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%	2.41%	-0.23%	11.95%	14.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	159	DSFIR.AS	-0.61%	109.11�	68.62�	10,911�	-37.11%	9.09%
02/09/2024	418	DTG.DE	0.48%	34.14�	37.59�	15,713�	10.11%	13.09%
02/09/2024	165	ENR.DE	-2.47%	26.20�	116.45�	19,214�	344.47%	16.00%
02/09/2024	3,640	HLN.L	0.16%	�3.78	�3.70	�15,349	-2.26%	12.78%
02/09/2024	412	P911.DE	-1.32%	58.85�	45.49�	18,742�	-22.70%	15.61%
02/09/2024	438	QIA.DE	1.54%	40.59�	38.58�	16,898�	-4.95%	14.07%
02/09/2024	201	URW.PA	0.57%	73.44�	92.38�	18,568�	25.78%	15.46%
02/09/2024	4,677	Liquidez	0.00%	1.00�	1.00�	4,677�	0.00%	3.90%
EUR/USD: 1.17194 GBP/EUR: 1.1400				Valor Cartera:		$140,717	120,072�	100%

# Ratios	H11	S&P500
Rentabilidad:	20.07%	19.04%
Rent. Anualizada:	15.09%	14.33%
Std (Volatilidad):	16.04	15.14
Sharpe:	0.69	0.68
Beta:	0.60	1.00
Alfa de Jensen:	0.49	0.00
Drawdown:	18.99	18.46

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