52.34% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 324

Inicio:	04/12/2022		Rent. D�a:	0.10%		Ranking D�a:	845
D�as:	1160		Rent. Mes:	3.57%		Ranking Mes:	81
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	210
Visitas:	980		Rent. Total:	52.34%		Ranking Total:	535

	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%	1.18%	-2.73%	4.12%	3.11%	1.49%	12.56%	16.77%
2026	5.09%	3.56%											8.84%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	-3.02%	�32.69	�89.78	�21,037	174.66%	13.81%
05/12/2022	561	ML.PA	3.44%	27.94�	33.31�	18,687�	19.24%	12.27%
05/12/2022	32	MUV2.de	1.96%	301.34�	526.20�	16,838�	74.62%	11.05%
05/12/2022	361	PAH3.DE	2.01%	51.46�	36.46�	13,162�	-29.15%	8.64%
05/12/2022	552	SLB	3.20%	$46.42	$51.34	$28,340	10.59%	15.77%
05/12/2022	620	SMIN.L	-0.31%	�16.22	�25.48	�18,325	57.08%	12.03%
05/12/2022	793	SSE.L	2.46%	�17.37	�24.82	�22,831	42.86%	14.99%
05/12/2022	697	TEN.MI	0.44%	15.66�	19.50�	13,592�	24.56%	8.92%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	2.52%
EUR/USD: 1.17970 GBP/EUR: 1.1600				Valor Cartera:		$179,709	152,335�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	52.33%	68.38%
Rent. Anualizada:	14.15%	17.80%
Std (Volatilidad):	13.36	14.12
Sharpe:	0.76	0.98
Beta:	0.53	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	16.71	18.46

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