23.74% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 479

Inicio:	04/12/2022		Rent. D�a:	0.59%		Ranking D�a:	75
D�as:	880		Rent. Mes:	-3.06%		Ranking Mes:	1389
Last:	2025-04-11		Rent. A�o:	0.00%		Ranking A�o:	689
Visitas:	664		Rent. Total:	23.74%		Ranking Total:	338

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	6.75%	-3.48%	11.74%	23.59%
2025	6.34%	0.46%	-3.92%	-3.49%	0.67%								-0.27%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	3.38%	�32.69	�72.72	�17,334	122.47%	13.98%
05/12/2022	561	ML.PA	1.84%	27.94�	32.09�	18,002�	14.87%	14.52%
05/12/2022	32	MUV2.de	1.35%	301.34�	601.60�	19,251�	99.64%	15.52%
05/12/2022	361	PAH3.DE	-1.63%	51.46�	36.24�	13,083�	-29.58%	10.55%
05/12/2022	417	SLB	-2.55%	$50.33	$33.24	$13,861	-33.95%	9.88%
05/12/2022	620	SMIN.L	0.96%	�16.22	�18.82	�13,768	16.02%	11.10%
05/12/2022	793	SSE.L	0.39%	�17.37	�16.99	�15,895	-2.23%	12.82%
05/12/2022	697	TEN.MI	-0.44%	15.66�	14.65�	10,211�	-6.42%	8.23%
05/12/2022	4,222	Liquidez	0.00%	1.00�	1.00�	4,222�	0.00%	3.40%
EUR/USD: 1.13127 GBP/EUR: 1.1800				Valor Cartera:		$140,298	124,018�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	24.02%	36.56%
Rent. Anualizada:	9.33%	13.78%
Std (Volatilidad):	13.79	15.04
Sharpe:	0.39	0.65
Beta:	0.54	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	16.71	18.46

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