32.8% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 663

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1667
D�as:	433		Rent. Mes:	-0.49%		Ranking Mes:	1481
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	536
Visitas:	446		Rent. Total:	32.80%		Ranking Total:	791

	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%	-1.46%	1.42%	-0.49%		24.39%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	0.04%	38.09�	44.63�	15,621�	17.16%	11.76%
02/09/2024	219	BMW.DE	-1.55%	83.54�	80.34�	17,594�	-3.83%	13.25%
02/09/2024	2,970	EZJ.L	-2.17%	�4.61	�4.80	�16,114	4.16%	12.13%
02/09/2024	434	FRE.DE	-2.72%	33.43�	48.68�	21,127�	45.63%	15.91%
02/09/2024	386	GLE.PA	-0.51%	21.85�	54.50�	21,037�	149.37%	15.84%
02/09/2024	4,278	KPN.AS	0.28%	3.69�	3.96�	16,941�	7.31%	12.76%
02/09/2024	1,316	SN.L	0.43%	�11.31	�14.02	�20,849	23.97%	15.70%
02/09/2024	3,520	Liquidez	0.00%	1.00�	1.00�	3,520�	0.00%	2.65%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$153,196	132,803�	100%

# Ratios	H16	S&P500
Rentabilidad:	32.80%	20.39%
Rent. Anualizada:	26.95%	16.89%
Std (Volatilidad):	16.15	15.72
Sharpe:	1.42	0.82
Beta:	0.56	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	15.48	18.46

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