25.3% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1032

Inicio:	01/09/2024		Rent. D�a:	-0.82%		Ranking D�a:	2267
D�as:	426		Rent. Mes:	2.92%		Ranking Mes:	1308
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	966
Visitas:	364		Rent. Total:	25.30%		Ranking Total:	1062

	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%	4.15%	-2.24%	7.92%	0.14%	0.17%	2.76%			16.85%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	-0.81%	45.45�	42.67�	11,222�	-6.12%	8.97%
02/09/2024	232	BN.PA	-0.18%	63.11�	77.12�	17,892�	22.20%	14.30%
02/09/2024	9,607	CNA.L	-0.42%	�1.29	�1.79	�19,438	39.18%	15.54%
02/09/2024	1,674	HSBA.L	-1.10%	�6.71	�10.58	�20,013	57.66%	16.00%
02/09/2024	2,238	MEL.MC	0.42%	6.49�	7.26�	16,248�	11.91%	12.99%
02/09/2024	2,660	PIRC.MI	0.03%	5.48�	6.10�	16,226�	11.39%	12.97%
02/09/2024	281	RKT.L	-0.31%	�43.54	�58.10	�18,448	33.44%	14.75%
02/09/2024	5,613	Liquidez	0.00%	1.00�	1.00�	5,613�	0.00%	4.49%
EUR/USD: 1.15275 GBP/EUR: 1.1300				Valor Cartera:		$144,209	125,100�	100%

# Ratios	H12	S&P500
Rentabilidad:	25.10%	20.82%
Rent. Anualizada:	21.10%	17.54%
Std (Volatilidad):	13.18	15.71
Sharpe:	1.30	0.86
Beta:	0.41	1.00
Alfa de Jensen:	1.16	0.00
Drawdown:	15.61	18.46

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