37.76% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 1465

Inicio:	01/09/2024		Rent. D�a:	-1.20%		Ranking D�a:	2629
D�as:	515		Rent. Mes:	-2.51%		Ranking Mes:	2499
Last:	2026-01-05		Rent. A�o:	0.00%		Ranking A�o:	2501
Visitas:	559		Rent. Total:	37.76%		Ranking Total:	853

	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%	1.40%	4.43%	32.36%	16.77%
2026	-2.51%												-2.51%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-1.32%	38.09�	45.66�	15,981�	19.86%	11.60%
02/09/2024	219	BMW.DE	-0.62%	83.54�	86.26�	18,891�	3.26%	13.71%
02/09/2024	2,970	EZJ.L	0.49%	�4.61	�4.73	�16,155	2.61%	11.73%
02/09/2024	434	FRE.DE	-2.95%	33.43�	48.07�	20,862�	43.80%	15.14%
02/09/2024	314	GLE.PA	-1.16%	21.85�	71.56�	22,470�	227.43%	16.31%
02/09/2024	5,349	KPN.AS	-2.70%	3.75�	3.90�	20,861�	4.13%	15.14%
02/09/2024	1,316	SN.L	-0.60%	�11.31	�12.36	�18,698	9.25%	13.57%
02/09/2024	3,843	Liquidez	0.00%	1.00�	1.00�	3,843�	0.00%	2.79%
EUR/USD: 1.19891 GBP/EUR: 1.1500				Valor Cartera:		$165,164	137,762�	100%

# Ratios	H16	S&P500
Rentabilidad:	37.76%	23.58%
Rent. Anualizada:	25.43%	16.16%
Std (Volatilidad):	15.47	14.81
Sharpe:	1.39	0.82
Beta:	0.55	1.00
Alfa de Jensen:	1.47	0.00
Drawdown:	15.48	18.46

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