13.81% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 76

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1578
D�as:	240		Rent. Mes:	-0.18%		Ranking Mes:	820
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	151		Rent. Total:	13.81%		Ranking Total:	496

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	-0.07%								14.03%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-0.68%	62.19�	74.00�	17,464�	18.99%	15.36%
05/09/2024	421	CS.PA	0.61%	34.92�	41.69�	17,551�	19.39%	15.43%
05/09/2024	5,333	CTEC.L	-0.15%	�2.31	�2.59	�16,324	12.16%	14.35%
05/09/2024	1,230	NG.L	-0.37%	�10.20	�10.79	�15,661	5.82%	13.77%
05/09/2024	333	RNO.PA	-1.44%	41.92�	46.64�	15,531�	11.27%	13.66%
05/09/2024	62	SAF.PA	1.17%	193.33�	232.90�	14,440�	20.47%	12.70%
05/09/2024	3,260	SRG.MI	0.84%	4.55�	5.06�	16,496�	11.33%	14.50%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.23%
EUR/USD: 1.13259 GBP/EUR: 1.1800				Valor Cartera:		$128,804	113,726�	100%

# Ratios	UK05	S&P500
Rentabilidad:	13.73%	0.74%
Rent. Anualizada:	21.51%	1.13%
Std (Volatilidad):	17.19	18.13
Sharpe:	1.02	-0.16
Beta:	0.54	1.00
Alfa de Jensen:	1.91	0.00
Drawdown:	13.46	18.46

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