16.53% de rentabilidad, cartera de bolsa SH02 en Bolsia.com

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# Cartera SH02 Currency:EURTop 25: 393

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	347
D�as:	288		Rent. Mes:	-2.17%		Ranking Mes:	1679
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	275
Visitas:	215		Rent. Total:	16.53%		Ranking Total:	637

	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%	-2.17%							11.45%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	7,066	A2A.MI	1.28%	2.06�	2.37�	16,746�	14.92%	14.37%
02/09/2024	706	AAL.L	-1.76%	�21.33	�20.96	�17,461	-1.75%	14.98%
02/09/2024	72	HO.PA	1.00%	149.22�	252.10�	18,151�	68.94%	15.58%
27/02/2025	303	HSBA.L	-1.26%	�9.14	�8.64	�3,091	-5.40%	2.65%
02/09/2024	523	LOG.MC	-0.99%	27.83�	28.02�	14,654�	0.68%	12.58%
02/09/2024	1,138	STAN.L	-0.99%	�7.81	�11.45	�15,376	46.66%	13.19%
02/09/2024	119	SY1.DE	-0.53%	118.84�	102.35�	12,180�	-13.87%	10.45%
02/09/2024	1,202	UU.L	-0.13%	�10.25	�11.70	�16,595	14.18%	14.24%
02/09/2024	2,278	Liquidez	0.00%	1.00�	1.00�	2,278�	0.00%	1.95%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$134,630	116,532�	100%

# Ratios	SH02	S&P500
Rentabilidad:	16.53%	6.03%
Rent. Anualizada:	21.32%	7.67%
Std (Volatilidad):	15.31	17.89
Sharpe:	1.13	0.21
Beta:	0.48	1.00
Alfa de Jensen:	1.56	0.00
Drawdown:	12.5	18.46

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