17.03% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 700

Inicio:	04/09/2024		Rent. D�a:	0.73%		Ranking D�a:	504
D�as:	331		Rent. Mes:	0.91%		Ranking Mes:	1889
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	396
Visitas:	253		Rent. Total:	17.03%		Ranking Total:	1018

	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%						17.34%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	0.92%	62.19�	79.80�	18,833�	28.32%	16.09%
05/09/2024	421	CS.PA	0.47%	34.92�	42.81�	18,023�	22.60%	15.40%
05/09/2024	5,333	CTEC.L	1.82%	�2.31	�2.35	�14,550	1.70%	12.43%
05/09/2024	1,230	NG.L	0.43%	�10.20	�10.59	�15,103	3.81%	12.90%
05/09/2024	333	RNO.PA	-0.69%	41.92�	32.97�	10,979�	-21.35%	9.38%
05/09/2024	62	SAF.PA	3.31%	193.33�	290.10�	17,986�	50.06%	15.37%
05/09/2024	3,260	SRG.MI	0.32%	4.55�	5.07�	16,528�	11.55%	14.12%
05/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.30%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$133,619	117,034�	100%

# Ratios	UK05	S&P500
Rentabilidad:	17.03%	15.32%
Rent. Anualizada:	18.88%	16.97%
Std (Volatilidad):	16.27	16.82
Sharpe:	0.91	0.77
Beta:	0.49	1.00
Alfa de Jensen:	0.85	0.00
Drawdown:	13.46	18.46

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