39.5% de rentabilidad, cartera de bolsa H16 en Bolsia.com

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# Cartera H16 Currency:EURTop 25: 1464

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1798
D�as:	515		Rent. Mes:	-2.15%		Ranking Mes:	2464
Last:	2026-01-05		Rent. A�o:	0.00%		Ranking A�o:	2319
Visitas:	558		Rent. Total:	39.50%		Ranking Total:	802

	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	-2.22%												-2.22%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	350	AC.PA	-0.84%	38.09�	45.88�	16,058�	20.44%	11.62%
02/09/2024	219	BMW.DE	-0.90%	83.54�	86.02�	18,838�	2.97%	13.63%
02/09/2024	2,970	EZJ.L	0.40%	�4.61	�4.73	�16,142	2.53%	11.68%
02/09/2024	434	FRE.DE	-2.08%	33.43�	48.50�	21,049�	45.09%	15.23%
02/09/2024	314	GLE.PA	-1.35%	21.85�	71.42�	22,426�	226.79%	16.23%
02/09/2024	5,349	KPN.AS	-1.87%	3.75�	3.93�	21,022�	4.93%	15.21%
02/09/2024	1,316	SN.L	-0.08%	�11.31	�12.42	�18,796	9.83%	13.60%
02/09/2024	3,843	Liquidez	0.00%	1.00�	1.00�	3,843�	0.00%	2.78%
EUR/USD: 1.19906 GBP/EUR: 1.1500				Valor Cartera:		$165,679	138,174�	100%

# Ratios	H16	S&P500
Rentabilidad:	38.17%	23.58%
Rent. Anualizada:	25.70%	16.16%
Std (Volatilidad):	15.45	14.81
Sharpe:	1.40	0.82
Beta:	0.55	1.00
Alfa de Jensen:	1.50	0.00
Drawdown:	15.48	18.46

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