19.28% de rentabilidad, cartera de bolsa H15 en Bolsia.com

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# Cartera H15 Currency:EURTop 25: 2146

Inicio:	01/09/2024		Rent. D�a:	1.32%		Ranking D�a:	1449
D�as:	591		Rent. Mes:	8.18%		Ranking Mes:	713
Last:	2026-01-13		Rent. A�o:	0.00%		Ranking A�o:	2404
Visitas:	615		Rent. Total:	19.28%		Ranking Total:	1600

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.30%	-4.61%	2.04%	-0.26%	-1.65%	4.20%
2025	4.62%	4.98%	-6.08%	2.81%	6.83%	-0.73%	4.15%	-0.21%	0.40%	2.01%	0.65%	4.30%	25.66%	16.77%
2026	0.76%	1.53%	-12.80%	8.40%									-3.30%	1.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	493	ABF.L	-0.32%	�24.71	�18.83	�10,676	-23.80%	8.93%
02/09/2024	3,584	BARC.L	1.83%	�2.29	�4.42	�18,199	92.59%	15.23%
06/03/2025	1,675	CABK.MC	0.89%	8.08�	10.73�	17,973�	32.76%	15.04%
02/09/2024	2,573	COL.MC	2.24%	5.84�	5.47�	14,074�	-6.28%	11.78%
02/09/2024	195	HEN3.DE	-0.49%	79.80�	65.76�	12,823�	-17.60%	10.73%
02/09/2024	1,844	SAN.MC	3.21%	4.50�	10.68�	19,694�	137.59%	16.48%
02/09/2024	614	UMG.AS	2.90%	23.63�	19.75�	12,127�	-16.41%	10.15%
02/09/2024	465	VNA.DE	0.69%	31.48�	23.27�	10,821�	-26.07%	9.05%
02/09/2024	3,134	Liquidez	0.00%	1.00�	1.00�	3,134�	0.00%	2.62%
EUR/USD: 1.17965 GBP/EUR: 1.1500				Valor Cartera:		$140,992	119,520�	100%

# Ratios	H15	S&P500
Rentabilidad:	19.52%	23.25%
Rent. Anualizada:	11.66%	13.80%
Std (Volatilidad):	16.44	14.78
Sharpe:	0.47	0.66
Beta:	0.63	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	14.94	18.46

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