14.69% de rentabilidad, cartera de bolsa SH02 en Bolsia.com

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# Cartera SH02 Currency:EURTop 25: 808

Inicio:	01/09/2024		Rent. D�a:	0.00%		Ranking D�a:	397
D�as:	322		Rent. Mes:	0.17%		Ranking Mes:	1624
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	588
Visitas:	264		Rent. Total:	14.69%		Ranking Total:	928

	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%	0.17%						9.69%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
02/09/2024	7,066	A2A.MI	0.42%	2.06�	2.17�	15,333�	5.22%	13.37%
02/09/2024	706	AAL.L	1.64%	�21.33	�22.33	�18,130	4.67%	15.81%
02/09/2024	72	HO.PA	0.80%	149.22�	250.70�	18,050�	68.00%	15.74%
27/02/2025	303	HSBA.L	-0.17%	�9.14	�9.31	�3,244	1.90%	2.83%
02/09/2024	523	LOG.MC	0.22%	27.83�	27.12�	14,184�	-2.56%	12.37%
02/09/2024	1,138	STAN.L	0.67%	�7.81	�13.42	�17,563	71.89%	15.31%
02/09/2024	119	SY1.DE	0.31%	118.84�	89.54�	10,655�	-24.65%	9.29%
02/09/2024	1,202	UU.L	0.46%	�10.25	�11.04	�15,254	7.69%	13.30%
02/09/2024	2,278	Liquidez	0.00%	1.00�	1.00�	2,278�	0.00%	1.99%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$133,350	114,691�	100%

# Ratios	SH02	S&P500
Rentabilidad:	14.69%	11.54%
Rent. Anualizada:	16.75%	13.14%
Std (Volatilidad):	14.76	17.15
Sharpe:	0.86	0.53
Beta:	0.48	1.00
Alfa de Jensen:	0.84	0.00
Drawdown:	12.5	18.46

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