32.86% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 317

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1582
D�as:	382		Rent. Mes:	-0.50%		Ranking Mes:	1687
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	236
Visitas:	375		Rent. Total:	32.86%		Ranking Total:	538

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.89%	-1.23%	2.07%	3.94%	6.77%	4.20%
2025	3.57%	6.83%	-4.02%	4.51%	6.46%	-2.19%	4.61%	3.45%	-0.50%				24.44%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-1.18%	38.09�	40.88�	14,308�	7.32%	10.77%
02/09/2024	219	BMW.DE	-0.14%	83.54�	83.44�	18,273�	-0.12%	13.75%
02/09/2024	2,970	EZJ.L	-3.34%	�4.61	�4.58	�15,636	-0.68%	11.77%
02/09/2024	434	FRE.DE	0.66%	33.43�	47.17�	20,472�	41.11%	15.41%
02/09/2024	386	GLE.PA	-3.40%	21.85�	56.86�	21,948�	160.17%	16.52%
02/09/2024	4,278	KPN.AS	-0.92%	3.69�	4.18�	17,882�	13.27%	13.46%
02/09/2024	1,316	SN.L	-0.54%	�11.31	�13.76	�20,824	21.67%	15.67%
02/09/2024	3,520	Liquidez	0.00%	1.00�	1.00�	3,520�	0.00%	2.65%
EUR/USD: 1.18411 GBP/EUR: 1.1500				Valor Cartera:		$157,325	132,864�	100%

# Ratios	H16	S&P500
Rentabilidad:	32.86%	16.98%
Rent. Anualizada:	31.10%	16.12%
Std (Volatilidad):	16.87	16.34
Sharpe:	1.61	0.74
Beta:	0.58	1.00
Alfa de Jensen:	2.01	0.00
Drawdown:	15.48	18.46

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