20.85% de rentabilidad, cartera de bolsa Hanane en Bolsia.com

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# Cartera Hanane Currency:EURTop 25: 904

Inicio:	18/10/2024		Rent. D�a:	-0.44%		Ranking D�a:	1477
D�as:	378		Rent. Mes:	1.48%		Ranking Mes:	1749
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	569
Visitas:	429		Rent. Total:	20.85%		Ranking Total:	1287

	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%	1.79%			24.52%	16.75%

# 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%	13.18%
30/10/2024	1,155	BBVA.MC	-1.42%	9.25�	17.33�	20,016�	87.30%	16.51%
21/10/2024	4,888	MAP.MC	0.40%	2.55�	4.02�	19,650�	57.72%	16.21%
22/11/2024	504	MT.AS	-0.60%	23.97�	33.41�	16,839�	39.35%	13.89%
25/11/2024	15	NFLX	-0.13%	$906.01	$1098.96	$16,484	21.30%	11.76%
12/12/2024	12	SAP.DE	0.69%	240.86�	226.85�	2,722�	-5.82%	2.25%
20/11/2024	960	SGE.L	0.83%	�12.93	�11.54	�12,624	-10.77%	10.41%
29/11/2024	99	TXRH	-2.86%	$194.31	$165.93	$16,427	-14.61%	11.72%
29/11/2024	4,923	Liquidez	0.00%	1.00�	1.00�	4,923�	0.00%	4.06%
EUR/USD: 1.15648 GBP/EUR: 1.1400				Valor Cartera:		$140,180	121,212�	100%

# Ratios	Hanane	S&P500
Rentabilidad:	21.21%	17.60%
Rent. Anualizada:	20.35%	16.90%
Std (Volatilidad):	14.33	16.16
Sharpe:	1.14	0.80
Beta:	0.57	1.00
Alfa de Jensen:	0.90	0.00
Drawdown:	13.95	18.46

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