21.62% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 684

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1099
D�as:	430		Rent. Mes:	-0.39%		Ranking Mes:	1383
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	352
Visitas:	368		Rent. Total:	21.62%		Ranking Total:	1225

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.71%	-2.21%	1.21%	-6.83%	-6.22%	6.61%
2025	4.49%	4.46%	-3.90%	4.09%	6.56%	4.59%	7.48%	-3.75%	0.24%	3.17%	-0.39%		29.68%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	2.01%	128.25�	198.00�	19,008�	54.39%	15.63%
05/09/2024	313	BZU.MI	-1.53%	34.78�	51.55�	16,135�	48.22%	13.27%
05/09/2024	144	DG.PA	0.65%	112.06�	116.15�	16,726�	3.65%	13.75%
05/09/2024	1,655	ENT.L	-2.79%	�6.01	�7.67	�14,344	27.61%	11.79%
22/07/2025	92	IDR.MC	0.30%	38.52�	50.75�	4,669�	31.75%	3.84%
05/09/2024	132	LR.PA	-1.66%	98.53�	147.70�	19,496�	49.90%	16.03%
05/09/2024	988	PUIG.MC	-0.40%	21.70�	14.78�	14,603�	-31.90%	12.01%
05/09/2024	219	VIS.MC	-0.37%	60.77�	53.50�	11,717�	-11.96%	9.63%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.05%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$140,294	121,622�	100%

# Ratios	UK06	S&P500
Rentabilidad:	21.62%	23.18%
Rent. Anualizada:	18.03%	19.31%
Std (Volatilidad):	16.84	15.60
Sharpe:	0.83	0.98
Beta:	0.63	1.00
Alfa de Jensen:	0.44	0.00
Drawdown:	14.97	18.46

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