32.8% de rentabilidad, cartera de bolsa SH02 en Bolsia.com

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# Cartera SH02 Currency:EURTop 25: 1249

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1582
D�as:	492		Rent. Mes:	3.44%		Ranking Mes:	46
Last:	2025-12-01		Rent. A�o:	0.00%		Ranking A�o:	1461
Visitas:	490		Rent. Total:	32.80%		Ranking Total:	907

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.11%	0.32%	4.25%	-2.10%	4.56%	4.20%
2025	2.77%	3.32%	1.73%	0.47%	4.98%	-3.88%	1.41%	1.01%	5.16%	3.61%	-0.21%	3.44%	26.15%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	7,066	A2A.MI	0.26%	2.06�	2.32�	16,393�	12.49%	12.34%
02/09/2024	576	AAL.L	-0.75%	�21.16	�30.62	�20,283	44.73%	15.27%
02/09/2024	72	HO.PA	2.26%	149.22�	235.20�	16,934�	57.62%	12.75%
27/02/2025	930	HSBA.L	1.53%	�10.02	�11.91	�12,736	18.82%	9.59%
02/09/2024	523	LOG.MC	-0.13%	27.83�	30.02�	15,700�	7.86%	11.82%
02/09/2024	1,035	STAN.L	1.29%	�7.81	�18.46	�21,966	136.39%	16.54%
02/09/2024	119	SY1.DE	-0.75%	118.84�	68.56�	8,159�	-42.31%	6.14%
02/09/2024	1,202	UU.L	1.01%	�10.25	�12.06	�16,664	17.65%	12.55%
02/09/2024	3,963	Liquidez	0.00%	1.00�	1.00�	3,963�	0.00%	2.98%
EUR/USD: 1.16734 GBP/EUR: 1.1500				Valor Cartera:		$155,020	132,798�	100%

# Ratios	SH02	S&P500
Rentabilidad:	32.80%	21.31%
Rent. Anualizada:	23.37%	15.37%
Std (Volatilidad):	13.87	14.93
Sharpe:	1.40	0.76
Beta:	0.48	1.00
Alfa de Jensen:	1.39	0.00
Drawdown:	12.5	18.46

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