16.74% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 873

Inicio:	04/09/2024		Rent. D�a:	0.41%		Ranking D�a:	798
D�as:	377		Rent. Mes:	1.41%		Ranking Mes:	1339
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	550
Visitas:	303		Rent. Total:	16.74%		Ranking Total:	1179

	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%	3.87%	-1.90%	0.91%	-1.63%	1.22%				16.84%	11.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	1.30%	62.19�	80.33�	18,958�	29.17%	16.27%
05/09/2024	421	CS.PA	0.47%	34.92�	40.40�	17,008�	15.69%	14.60%
05/09/2024	5,333	CTEC.L	0.17%	�2.31	�2.35	�14,563	1.79%	12.50%
05/09/2024	1,230	NG.L	0.96%	�10.20	�10.48	�14,953	2.78%	12.83%
05/09/2024	333	RNO.PA	0.49%	41.92�	34.54�	11,502�	-17.60%	9.87%
05/09/2024	62	SAF.PA	1.02%	193.33�	288.50�	17,887�	49.23%	15.35%
05/09/2024	3,260	SRG.MI	-0.86%	4.55�	5.10�	16,626�	12.21%	14.27%
05/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.32%
EUR/USD: 1.17559 GBP/EUR: 1.1600				Valor Cartera:		$136,990	116,528�	100%

# Ratios	UK05	S&P500
Rentabilidad:	16.53%	19.29%
Rent. Anualizada:	15.92%	18.57%
Std (Volatilidad):	16.23	16.25
Sharpe:	0.73	0.90
Beta:	0.51	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	13.46	18.46

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