40.42% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 1063

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	2062
D�as:	1109		Rent. Mes:	1.82%		Ranking Mes:	579
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1240
Visitas:	901		Rent. Total:	40.42%		Ranking Total:	605

	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%	1.82%	12.93%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	1.53%	�32.69	�95.50	�21,992	192.16%	15.66%
05/12/2022	561	ML.PA	0.29%	27.94�	28.13�	15,781�	0.69%	11.24%
05/12/2022	32	MUV2.de	-0.29%	301.34�	556.40�	17,805�	84.64%	12.68%
05/12/2022	361	PAH3.DE	0.44%	51.46�	41.04�	14,815�	-20.25%	10.55%
05/12/2022	552	SLB	-1.41%	$46.42	$38.90	$21,473	-16.21%	13.02%
05/12/2022	620	SMIN.L	0.69%	�16.22	�23.64	�16,709	45.74%	11.90%
05/12/2022	793	SSE.L	1.33%	�17.37	�21.35	�19,301	22.88%	13.74%
05/12/2022	697	TEN.MI	-0.55%	15.66�	17.08�	11,905�	9.10%	8.48%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	2.73%
EUR/USD: 1.17486 GBP/EUR: 1.1400				Valor Cartera:		$164,978	140,423�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	40.42%	67.69%
Rent. Anualizada:	11.81%	18.53%
Std (Volatilidad):	13.40	14.30
Sharpe:	0.58	1.02
Beta:	0.54	1.00
Alfa de Jensen:	-0.00	0.00
Drawdown:	16.71	18.46

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