10.47% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 425

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1787
D�as:	243		Rent. Mes:	-0.68%		Ranking Mes:	917
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	346
Visitas:	157		Rent. Total:	10.47%		Ranking Total:	593

	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%	0.11%								3.30%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	-1.35%	45.45�	44.60�	11,730�	-1.88%	10.61%
02/09/2024	232	BN.PA	1.25%	63.11�	76.02�	17,637�	20.45%	15.95%
02/09/2024	9,607	CNA.L	-1.49%	�1.29	�1.58	�17,881	22.60%	16.17%
02/09/2024	1,674	HSBA.L	0.52%	�6.71	�8.36	�16,520	24.62%	14.94%
02/09/2024	2,238	MEL.MC	1.19%	6.49�	6.36�	14,234�	-1.96%	12.87%
02/09/2024	2,660	PIRC.MI	1.01%	5.48�	5.42�	14,417�	-1.03%	13.04%
02/09/2024	281	RKT.L	0.06%	�43.54	�48.41	�16,052	11.18%	14.51%
02/09/2024	2,121	Liquidez	0.00%	1.00�	1.00�	2,121�	0.00%	1.92%
EUR/USD: 1.13259 GBP/EUR: 1.1800				Valor Cartera:		$125,254	110,590�	100%

# Ratios	H12	S&P500
Rentabilidad:	10.59%	-1.54%
Rent. Anualizada:	16.25%	-2.29%
Std (Volatilidad):	14.99	18.12
Sharpe:	0.82	-0.35
Beta:	0.45	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	15.61	18.46

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