34.51% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 858

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2283
D�as:	563		Rent. Mes:	-3.79%		Ranking Mes:	1594
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	873
Visitas:	595		Rent. Total:	34.51%		Ranking Total:	908

	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%	0.30%	2.98%	20.69%	16.77%
2026	2.15%	5.92%	-3.79%										4.10%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	349	BAS.DE	-0.10%	45.08�	48.29�	16,853�	7.11%	12.53%
02/09/2024	232	BN.PA	1.28%	63.11�	72.32�	16,778�	14.59%	12.47%
02/09/2024	9,607	CNA.L	0.53%	�1.29	�2.09	�23,280	62.38%	17.31%
02/09/2024	1,372	HSBA.L	1.30%	�6.71	�11.96	�19,035	78.22%	14.15%
02/09/2024	2,238	MEL.MC	2.22%	6.49�	8.74�	19,560�	34.72%	14.54%
02/09/2024	2,660	PIRC.MI	-0.59%	5.48�	5.71�	15,189�	4.27%	11.29%
02/09/2024	281	RKT.L	2.39%	�43.54	�54.68	�17,823	25.58%	13.25%
02/09/2024	5,991	Liquidez	0.00%	1.00�	1.00�	5,991�	0.00%	4.45%
EUR/USD: 1.14973 GBP/EUR: 1.1600				Valor Cartera:		$154,649	134,509�	100%

# Ratios	H12	S&P500
Rentabilidad:	34.51%	18.62%
Rent. Anualizada:	21.15%	11.69%
Std (Volatilidad):	13.19	14.50
Sharpe:	1.30	0.53
Beta:	0.43	1.00
Alfa de Jensen:	1.38	0.00
Drawdown:	15.61	18.46

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