16.89% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 325

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	853
D�as:	308		Rent. Mes:	-1.00%		Ranking Mes:	1829
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	171
Visitas:	247		Rent. Total:	16.89%		Ranking Total:	744

	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%	-1.00%						16.71%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	-0.61%	281.63�	341.80�	14,356�	21.37%	12.28%
03/09/2024	238	AMS.MC	-0.82%	60.63�	70.46�	16,769�	16.22%	14.35%
02/09/2024	2,450	CABK.MC	-1.71%	5.45�	7.48�	18,326�	37.34%	15.68%
05/09/2024	330	EXPN.L	0.04%	�35.90	�38.33	�14,671	6.75%	12.55%
02/09/2024	959	MB.MI	-1.10%	15.33�	18.38�	17,626�	19.92%	15.08%
02/09/2024	1,237	NG.L	0.58%	�9.96	�10.48	�15,031	5.18%	12.86%
02/09/2024	631	NTGY.MC	0.66%	22.99�	27.42�	17,302�	19.29%	14.80%
02/09/2024	2,812	Liquidez	0.00%	1.00�	1.00�	2,812�	0.00%	2.41%
EUR/USD: 1.17743 GBP/EUR: 1.1600				Valor Cartera:		$137,633	116,893�	100%

# Ratios	SH01	S&P500
Rentabilidad:	16.89%	11.17%
Rent. Anualizada:	20.25%	13.32%
Std (Volatilidad):	16.85	17.49
Sharpe:	0.96	0.53
Beta:	0.57	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	13.93	18.46

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