21.29% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 100

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	131
D�as:	251		Rent. Mes:	2.35%		Ranking Mes:	1010
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	74
Visitas:	200		Rent. Total:	21.29%		Ranking Total:	393

	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%	2.35%								13.60%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	0.13%	38.09�	44.69�	15,642�	17.32%	12.90%
02/09/2024	174	BMW.DE	0.27%	83.41�	75.26�	13,095�	-9.78%	10.80%
02/09/2024	2,970	EZJ.L	1.83%	�4.61	�5.24	�18,208	13.68%	15.01%
02/09/2024	434	FRE.DE	0.88%	33.43�	42.46�	18,428�	27.02%	15.19%
02/09/2024	425	GLE.PA	-0.02%	21.85�	46.36�	19,703�	112.13%	16.24%
02/09/2024	4,278	KPN.AS	0.74%	3.69�	4.06�	17,369�	10.02%	14.32%
02/09/2024	1,316	SN.L	0.23%	�11.31	�10.84	�16,683	-4.19%	13.75%
02/09/2024	2,163	Liquidez	0.00%	1.00�	1.00�	2,163�	0.00%	1.78%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$136,526	121,290�	100%

# Ratios	H16	S&P500
Rentabilidad:	21.29%	0.44%
Rent. Anualizada:	32.26%	0.64%
Std (Volatilidad):	17.84	18.20
Sharpe:	1.58	-0.18
Beta:	0.55	1.00
Alfa de Jensen:	3.01	0.00
Drawdown:	15.48	18.46

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