10.57% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 626

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	142
D�as:	251		Rent. Mes:	0.09%		Ranking Mes:	1900
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	513
Visitas:	163		Rent. Total:	10.57%		Ranking Total:	687

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.07%	-0.90%	2.29%	4.50%	7.06%	4.20%
2025	5.54%	4.02%	-5.37%	-0.68%	0.09%								3.27%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	0.81%	45.45�	42.48�	11,172�	-6.54%	10.10%
02/09/2024	232	BN.PA	0.12%	63.11�	74.88�	17,372�	18.65%	15.71%
02/09/2024	9,607	CNA.L	0.22%	�1.29	�1.58	�17,810	23.16%	16.11%
02/09/2024	1,674	HSBA.L	2.51%	�6.71	�8.45	�16,554	25.95%	14.97%
02/09/2024	2,238	MEL.MC	0.16%	6.49�	6.45�	14,435�	-0.58%	13.06%
02/09/2024	2,660	PIRC.MI	0.00%	5.48�	5.54�	14,736�	1.16%	13.33%
02/09/2024	281	RKT.L	2.68%	�43.54	�49.78	�16,366	14.33%	14.80%
02/09/2024	2,121	Liquidez	0.00%	1.00�	1.00�	2,121�	0.00%	1.92%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$124,455	110,567�	100%

# Ratios	H12	S&P500
Rentabilidad:	10.57%	0.44%
Rent. Anualizada:	15.66%	0.64%
Std (Volatilidad):	14.83	18.04
Sharpe:	0.79	-0.19
Beta:	0.45	1.00
Alfa de Jensen:	1.32	0.00
Drawdown:	15.61	18.46

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