14.11% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 187

Inicio:	04/09/2024		Rent. D�a:	0.20%		Ranking D�a:	240
D�as:	302		Rent. Mes:	-0.02%		Ranking Mes:	662
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	66
Visitas:	180		Rent. Total:	14.11%		Ranking Total:	832

	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%	0.44%						22.23%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	116	ANA.MC	1.43%	128.25�	156.30�	18,131�	21.88%	15.82%
05/09/2024	313	BZU.MI	0.86%	34.78�	46.90�	14,680�	34.85%	12.81%
05/09/2024	115	DG.PA	0.40%	110.13�	125.95�	14,484�	14.37%	12.64%
05/09/2024	1,655	ENT.L	1.22%	�6.01	�9.12	�17,509	51.73%	15.27%
05/09/2024	146	LR.PA	0.81%	98.53�	111.95�	16,345�	13.62%	14.26%
05/09/2024	988	PUIG.MC	-0.64%	21.70�	17.02�	16,816�	-21.58%	14.67%
05/09/2024	219	VIS.MC	-0.17%	60.77�	60.30�	13,206�	-0.77%	11.52%
05/09/2024	3,460	Liquidez	0.00%	1.00�	1.00�	3,460�	0.00%	3.02%
EUR/USD: 1.17801 GBP/EUR: 1.1600				Valor Cartera:		$135,035	114,629�	100%

# Ratios	UK06	S&P500
Rentabilidad:	14.63%	12.29%
Rent. Anualizada:	17.88%	14.99%
Std (Volatilidad):	18.63	17.44
Sharpe:	0.75	0.63
Beta:	0.66	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	14.97	18.46

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