33.97% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 1558

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	561
D�as:	562		Rent. Mes:	-9.37%		Ranking Mes:	2580
Last:	2026-02-25		Rent. A�o:	0.00%		Ranking A�o:	2279
Visitas:	641		Rent. Total:	33.97%		Ranking Total:	896

	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	-1.17%	5.85%	-9.37%										-5.19%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-2.36%	38.09�	40.57�	14,200�	6.50%	10.60%
02/09/2024	219	BMW.DE	-0.47%	83.54�	81.26�	17,796�	-2.73%	13.28%
02/09/2024	2,970	EZJ.L	-2.99%	�4.61	�3.71	�12,792	-19.45%	9.55%
02/09/2024	434	FRE.DE	0.45%	33.43�	46.82�	20,320�	40.06%	15.17%
02/09/2024	314	GLE.PA	-2.35%	21.85�	64.24�	20,171�	193.94%	15.06%
02/09/2024	4,806	KPN.AS	1.77%	3.75�	4.84�	23,261�	29.03%	17.36%
02/09/2024	1,316	SN.L	0.60%	�11.31	�12.46	�19,021	10.18%	14.20%
02/09/2024	6,412	Liquidez	0.00%	1.00�	1.00�	6,412�	0.00%	4.79%
EUR/USD: 1.14484 GBP/EUR: 1.1600				Valor Cartera:		$153,377	133,973�	100%

# Ratios	H16	S&P500
Rentabilidad:	33.97%	17.57%
Rent. Anualizada:	20.88%	11.07%
Std (Volatilidad):	15.83	14.58
Sharpe:	1.07	0.48
Beta:	0.56	1.00
Alfa de Jensen:	1.29	0.00
Drawdown:	15.48	18.46

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