16.85% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 194

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	638
D�as:	288		Rent. Mes:	-2.16%		Ranking Mes:	1677
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	103
Visitas:	219		Rent. Total:	16.85%		Ranking Total:	625

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									3.66%	-1.66%	-1.22%	-0.53%	0.16%	4.20%
2025	7.48%	3.95%	1.54%	1.13%	3.94%	-2.16%							16.67%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	-0.35%	281.63�	341.90�	14,360�	21.40%	12.29%
03/09/2024	238	AMS.MC	-1.59%	60.63�	70.66�	16,817�	16.54%	14.39%
02/09/2024	2,450	CABK.MC	-1.83%	5.45�	7.28�	17,836�	33.67%	15.26%
05/09/2024	330	EXPN.L	-0.98%	�35.90	�37.32	�14,532	3.95%	12.44%
02/09/2024	959	MB.MI	-2.43%	15.33�	19.03�	18,250�	24.16%	15.62%
02/09/2024	1,237	NG.L	0.42%	�9.96	�10.65	�15,538	6.89%	13.30%
02/09/2024	631	NTGY.MC	0.23%	22.99�	26.48�	16,709�	15.20%	14.30%
02/09/2024	2,812	Liquidez	0.00%	1.00�	1.00�	2,812�	0.00%	2.41%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$135,001	116,854�	100%

# Ratios	SH01	S&P500
Rentabilidad:	16.85%	6.03%
Rent. Anualizada:	21.74%	7.67%
Std (Volatilidad):	16.97	17.89
Sharpe:	1.05	0.21
Beta:	0.56	1.00
Alfa de Jensen:	1.57	0.00
Drawdown:	13.93	18.46

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