29.25% de rentabilidad, cartera de bolsa Hanane en Bolsia.com

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0 Bolsiacoins $Moz84JqjzAcEb8

# Cartera Hanane Currency:EURTop 25: 1400

Inicio:	18/10/2024		Rent. D�a:	-0.90%		Ranking D�a:	2532
D�as:	469		Rent. Mes:	1.74%		Ranking Mes:	1468
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	1465
Visitas:	556		Rent. Total:	29.25%		Ranking Total:	1131

	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%	7.06%	0.41%	2.23%	-0.62%	2.54%	1.49%	2.65%	2.40%	30.50%	16.77%
2026	1.02%												1.02%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/10/2024	69	AENA.MC	0.00%	200.79�	231.60�	15,980�	15.35%	12.45%
30/10/2024	1,016	BBVA.MC	1.71%	9.28�	21.38�	21,722�	130.30%	16.93%
21/10/2024	4,888	MAP.MC	-0.05%	2.55�	3.87�	18,917�	51.84%	14.74%
22/11/2024	441	MT.AS	2.20%	23.97�	47.81�	21,084�	99.47%	16.43%
25/11/2024	15	NFLX	-3.64%	$906.01	$1112.68	$16,690	22.81%	10.89%
12/12/2024	49	SAP.DE	-14.14%	216.75�	168.40�	8,252�	-22.31%	6.43%
20/11/2024	960	SGE.L	-3.13%	�12.93	�9.64	�10,645	-25.41%	8.30%
29/11/2024	99	TXRH	-1.73%	$194.31	$181.76	$17,994	-6.46%	11.74%
29/11/2024	2,693	Liquidez	0.00%	1.00�	1.00�	2,693�	0.00%	2.10%
EUR/USD: 1.19479 GBP/EUR: 1.1500				Valor Cartera:		$153,318	128,322�	100%

# Ratios	Hanane	S&P500
Rentabilidad:	28.32%	19.43%
Rent. Anualizada:	21.37%	14.78%
Std (Volatilidad):	13.47	14.98
Sharpe:	1.29	0.72
Beta:	0.56	1.00
Alfa de Jensen:	1.13	0.00
Drawdown:	13.95	18.46

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