21.37% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 1070

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1105
D�as:	430		Rent. Mes:	0.37%		Ranking Mes:	1186
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	761
Visitas:	407		Rent. Total:	21.37%		Ranking Total:	1281

	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%	-1.14%	6.40%	0.68%	-2.53%	-1.92%	0.37%		21.17%	16.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	1.38%	281.63�	352.60�	14,809�	25.20%	12.20%
03/09/2024	238	AMS.MC	-0.21%	60.63�	66.18�	15,751�	9.16%	12.98%
02/09/2024	2,216	CABK.MC	-0.48%	5.45�	9.13�	20,232�	67.64%	16.67%
21/07/2025	334	ENT.L	-0.43%	�9.55	�7.89	�3,003	-17.42%	2.47%
05/09/2024	330	EXPN.L	-0.08%	�35.90	�35.40	�13,317	-1.40%	10.97%
02/09/2024	959	MB.MI	0.94%	15.33�	16.67�	15,987�	8.76%	13.17%
02/09/2024	1,237	NG.L	-0.48%	�9.96	�11.33	�15,970	13.72%	13.16%
02/09/2024	631	NTGY.MC	1.79%	22.99�	26.14�	16,494�	13.72%	13.59%
02/09/2024	5,801	Liquidez	0.00%	1.00�	1.00�	5,801�	0.00%	4.78%
EUR/USD: 1.15081 GBP/EUR: 1.1400				Valor Cartera:		$139,668	121,365�	100%

# Ratios	SH01	S&P500
Rentabilidad:	21.37%	21.42%
Rent. Anualizada:	17.82%	17.87%
Std (Volatilidad):	15.68	15.70
Sharpe:	0.88	0.88
Beta:	0.55	1.00
Alfa de Jensen:	0.62	0.00
Drawdown:	13.93	18.46

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