46.25% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 529

Inicio:	04/12/2022		Rent. D�a:	1.37%		Ranking D�a:	149
D�as:	1207		Rent. Mes:	-7.52%		Ranking Mes:	1892
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	438
Visitas:	1059		Rent. Total:	46.25%		Ranking Total:	552

	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%	7.50%	-6.59%										5.53%	-4.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	2.93%	�32.69	�79.98	�18,741	144.68%	12.69%
05/12/2022	561	ML.PA	0.77%	27.94�	29.00�	16,269�	3.81%	11.01%
05/12/2022	32	MUV2.de	-0.08%	301.34�	519.80�	16,634�	72.49%	11.26%
05/12/2022	361	PAH3.DE	0.69%	51.46�	31.94�	11,530�	-37.93%	7.81%
05/12/2022	552	SLB	2.45%	$46.42	$50.46	$27,854	8.69%	16.29%
05/12/2022	620	SMIN.L	1.90%	�16.22	�22.42	�16,124	38.22%	10.92%
05/12/2022	793	SSE.L	1.32%	�17.37	�25.14	�23,121	44.67%	15.65%
05/12/2022	697	TEN.MI	2.34%	15.66�	24.94�	17,383�	59.31%	11.77%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	2.60%
EUR/USD: 1.15733 GBP/EUR: 1.1600				Valor Cartera:		$170,948	147,709�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	47.71%	61.58%
Rent. Anualizada:	12.53%	15.63%
Std (Volatilidad):	13.65	14.03
Sharpe:	0.62	0.83
Beta:	0.55	1.00
Alfa de Jensen:	0.21	0.00
Drawdown:	16.71	18.46

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