27.06% de rentabilidad, cartera de bolsa H12 en Bolsia.com

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# Cartera H12 Currency:EURTop 25: 1015

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1749
D�as:	472		Rent. Mes:	1.26%		Ranking Mes:	808
Last:	2025-02-11		Rent. A�o:	0.00%		Ranking A�o:	898
Visitas:	433		Rent. Total:	27.06%		Ranking Total:	1010

	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%	1.26%	18.68%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	263	BAS.DE	-2.05%	45.45�	43.92�	11,551�	-3.37%	9.09%
02/09/2024	232	BN.PA	1.89%	63.11�	77.54�	17,989�	22.86%	14.16%
02/09/2024	9,607	CNA.L	1.02%	�1.29	�1.68	�18,361	30.32%	14.45%
02/09/2024	1,674	HSBA.L	1.31%	�6.71	�11.28	�21,526	68.09%	16.94%
02/09/2024	2,238	MEL.MC	0.20%	6.49�	7.56�	16,919�	16.53%	13.32%
02/09/2024	2,660	PIRC.MI	0.57%	5.48�	5.98�	15,907�	9.20%	12.52%
02/09/2024	281	RKT.L	-0.13%	�43.54	�59.92	�19,195	37.62%	15.11%
02/09/2024	5,613	Liquidez	0.00%	1.00�	1.00�	5,613�	0.00%	4.42%
EUR/USD: 1.17488 GBP/EUR: 1.1400				Valor Cartera:		$149,282	127,061�	100%

# Ratios	H12	S&P500
Rentabilidad:	27.06%	20.91%
Rent. Anualizada:	20.30%	15.78%
Std (Volatilidad):	12.84	15.10
Sharpe:	1.27	0.78
Beta:	0.42	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	15.61	18.46

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