28.07% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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0 Bolsiacoins $q9fuTerfqgy4Kk

# Cartera Mike08 Currency:EURTop 25: 777

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	1326
D�as:	973		Rent. Mes:	-1.89%		Ranking Mes:	333
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1129
Visitas:	732		Rent. Total:	28.07%		Ranking Total:	492

	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%	1.77%	-0.99%	5.16%	-1.89%					2.99%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	-0.95%	�32.69	�71.24	�16,549	117.94%	12.92%
05/12/2022	561	ML.PA	-1.47%	27.94�	30.80�	17,279�	10.25%	13.49%
05/12/2022	32	MUV2.de	-1.60%	301.34�	566.40�	18,125�	87.96%	14.15%
05/12/2022	361	PAH3.DE	-1.64%	51.46�	34.75�	12,545�	-32.47%	9.80%
05/12/2022	552	SLB	-2.14%	$46.42	$33.08	$18,260	-28.74%	12.30%
05/12/2022	620	SMIN.L	-1.02%	�16.22	�23.28	�16,599	43.52%	12.96%
05/12/2022	793	SSE.L	0.14%	�17.37	�18.51	�16,880	6.54%	13.18%
05/12/2022	697	TEN.MI	-2.43%	15.66�	15.06�	10,497�	-3.80%	8.20%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	3.00%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$148,413	128,069�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	28.07%	53.19%
Rent. Anualizada:	9.71%	17.33%
Std (Volatilidad):	13.69	14.87
Sharpe:	0.42	0.90
Beta:	0.54	1.00
Alfa de Jensen:	-0.15	0.00
Drawdown:	16.71	18.46

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