6.56% de rentabilidad, cartera de bolsa Hanane en Bolsia.com

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0 Bolsiacoins $Moz84JqjzAcEb8

# Cartera Hanane Currency:EURTop 25: 222

Inicio:	18/10/2024		Rent. D�a:	0.20%		Ranking D�a:	252
D�as:	196		Rent. Mes:	2.11%		Ranking Mes:	291
Last:	2024-12-13		Rent. A�o:	0.00%		Ranking A�o:	96
Visitas:	160		Rent. Total:	6.56%		Ranking Total:	768

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-0.03%	-0.39%	-2.25%	-2.66%	0.73%
2025	7.55%	3.60%	-3.78%	1.88%	0.26%								9.52%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	69	AENA.MC	2.69%	200.79�	219.00�	15,111�	9.07%	14.17%
30/10/2024	1,294	BBVA.MC	-2.27%	9.23�	11.97�	15,489�	29.71%	14.53%
21/10/2024	4,888	MAP.MC	-0.57%	2.55�	3.13�	15,299�	22.80%	14.35%
22/11/2024	504	MT.AS	-1.67%	23.97�	25.86�	13,033�	7.86%	12.23%
25/11/2024	15	NFLX	0.54%	$906.01	$1130.55	$16,958	24.78%	14.06%
12/12/2024	12	SAP.DE	0.27%	240.86�	254.95�	3,059�	5.85%	2.87%
20/11/2024	960	SGE.L	1.64%	�12.93	�12.33	�13,962	-4.66%	13.10%
29/11/2024	78	TXRH	0.78%	$196.91	$166.04	$12,951	-15.68%	10.74%
29/11/2024	4,209	Liquidez	0.00%	1.00�	1.00�	4,209�	0.00%	3.95%
EUR/USD: 1.13100 GBP/EUR: 1.1800				Valor Cartera:		$120,574	106,608�	100%

# Ratios	Hanane	S&P500
Rentabilidad:	6.61%	-5.70%
Rent. Anualizada:	12.59%	-10.30%
Std (Volatilidad):	16.21	19.30
Sharpe:	0.53	-0.74
Beta:	0.59	1.00
Alfa de Jensen:	1.70	0.00
Drawdown:	13.95	18.46

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