35.26% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 1253

Inicio:	04/12/2022		Rent. D�a:	-0.49%		Ranking D�a:	2284
D�as:	1063		Rent. Mes:	5.29%		Ranking Mes:	617
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1517
Visitas:	843		Rent. Total:	35.26%		Ranking Total:	699

	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%	4.76%			8.22%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	202	CRH.L	-0.29%	�32.69	�89.26	�20,555	173.07%	15.27%
05/12/2022	561	ML.PA	-0.36%	27.94�	28.01�	15,714�	0.26%	11.68%
05/12/2022	32	MUV2.de	-0.80%	301.34�	542.60�	17,363�	80.06%	12.90%
05/12/2022	361	PAH3.DE	0.49%	51.46�	34.85�	12,581�	-32.28%	9.35%
05/12/2022	552	SLB	-1.38%	$46.42	$36.32	$20,049	-21.76%	12.87%
05/12/2022	620	SMIN.L	-0.16%	�16.22	�25.20	�17,811	55.36%	13.24%
05/12/2022	793	SSE.L	0.13%	�17.37	�19.27	�17,420	10.91%	12.94%
05/12/2022	697	TEN.MI	-0.78%	15.66�	17.17�	11,967�	9.68%	8.89%
05/12/2022	3,839	Liquidez	0.00%	1.00�	1.00�	3,839�	0.00%	2.85%
EUR/USD: 1.15714 GBP/EUR: 1.1400				Valor Cartera:		$155,724	134,577�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	34.58%	67.56%
Rent. Anualizada:	10.72%	19.37%
Std (Volatilidad):	13.47	14.52
Sharpe:	0.50	1.06
Beta:	0.54	1.00
Alfa de Jensen:	-0.16	0.00
Drawdown:	16.71	18.46

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