47.6% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 814

Inicio:	04/12/2022		Rent. D�a:	0.03%		Ranking D�a:	2069
D�as:	1199		Rent. Mes:	-7.13%		Ranking Mes:	2422
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	695
Visitas:	1048		Rent. Total:	47.60%		Ranking Total:	615

	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%	-7.13%										4.92%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	1.83%	�32.69	�76.66	�17,963	134.53%	12.23%
05/12/2022	561	ML.PA	-0.74%	27.94�	29.43�	16,510�	5.35%	11.24%
05/12/2022	32	MUV2.de	0.45%	301.34�	540.40�	17,293�	79.33%	11.78%
05/12/2022	361	PAH3.DE	-1.18%	51.46�	31.99�	11,548�	-37.84%	7.86%
05/12/2022	552	SLB	-0.08%	$46.42	$44.69	$24,669	-3.74%	14.60%
05/12/2022	620	SMIN.L	0.46%	�16.22	�23.77	�17,095	46.54%	11.64%
05/12/2022	793	SSE.L	-0.73%	�17.37	�27.10	�24,929	55.98%	16.98%
05/12/2022	697	TEN.MI	1.13%	15.66�	23.29�	16,233�	48.77%	11.05%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	2.61%
EUR/USD: 1.15047 GBP/EUR: 1.1600				Valor Cartera:		$168,950	146,853�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	46.85%	64.52%
Rent. Anualizada:	12.42%	16.38%
Std (Volatilidad):	13.51	14.04
Sharpe:	0.62	0.88
Beta:	0.54	1.00
Alfa de Jensen:	0.17	0.00
Drawdown:	16.71	18.46

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