24.54% de rentabilidad, cartera de bolsa SH01 en Bolsia.com

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# Cartera SH01 Currency:EURTop 25: 956

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1039
D�as:	482		Rent. Mes:	1.89%		Ranking Mes:	1183
Last:	2025-11-17		Rent. A�o:	0.00%		Ranking A�o:	685
Visitas:	498		Rent. Total:	24.54%		Ranking Total:	1203

	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%	1.09%	1.89%	24.34%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	42	ALV.DE	0.23%	281.63�	391.30�	16,435�	38.94%	13.20%
03/09/2024	238	AMS.MC	-0.19%	60.63�	62.16�	14,794�	2.53%	11.88%
02/09/2024	2,009	CABK.MC	-0.38%	5.45�	10.39�	20,874�	90.78%	16.76%
21/07/2025	334	ENT.L	0.72%	�9.55	�7.51	�2,886	-21.33%	2.32%
05/09/2024	427	EXPN.L	-0.12%	�35.25	�33.87	�16,632	-3.90%	13.35%
02/09/2024	959	MB.MI	-0.14%	15.33�	17.39�	16,677�	13.46%	13.39%
02/09/2024	1,237	NG.L	-0.04%	�9.96	�11.37	�16,167	14.12%	12.98%
02/09/2024	631	NTGY.MC	0.32%	22.99�	25.38�	16,015�	10.41%	12.86%
02/09/2024	4,063	Liquidez	0.00%	1.00�	1.00�	4,063�	0.00%	3.26%
EUR/USD: 1.17717 GBP/EUR: 1.1500				Valor Cartera:		$146,607	124,542�	100%

# Ratios	SH01	S&P500
Rentabilidad:	24.54%	22.74%
Rent. Anualizada:	18.04%	16.75%
Std (Volatilidad):	15.04	15.07
Sharpe:	0.93	0.85
Beta:	0.54	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	13.93	18.46

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