18.43% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 454

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	817
D�as:	377		Rent. Mes:	0.30%		Ranking Mes:	1701
Last:	2025-08-21		Rent. A�o:	0.00%		Ranking A�o:	191
Visitas:	289		Rent. Total:	18.43%		Ranking Total:	1084

	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%	0.30%				26.27%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	106	ANA.MC	-1.36%	128.25�	166.80�	17,681�	30.06%	14.93%
05/09/2024	313	BZU.MI	-0.86%	34.78�	48.46�	15,168�	39.33%	12.81%
05/09/2024	115	DG.PA	-0.04%	110.13�	118.55�	13,633�	7.65%	11.51%
05/09/2024	1,655	ENT.L	-0.74%	�6.01	�8.53	�16,380	41.95%	13.83%
22/07/2025	92	IDR.MC	2.49%	38.52�	33.80�	3,110�	-12.25%	2.63%
05/09/2024	146	LR.PA	0.22%	98.53�	138.75�	20,258�	40.82%	17.11%
05/09/2024	988	PUIG.MC	0.97%	21.70�	14.64�	14,464�	-32.55%	12.21%
05/09/2024	219	VIS.MC	0.17%	60.77�	60.40�	13,228�	-0.61%	11.17%
05/09/2024	4,505	Liquidez	0.00%	1.00�	1.00�	4,505�	0.00%	3.80%
EUR/USD: 1.17286 GBP/EUR: 1.1600				Valor Cartera:		$138,897	118,426�	100%

# Ratios	UK06	S&P500
Rentabilidad:	18.43%	-100.00%
Rent. Anualizada:	17.74%	-100.00%
Std (Volatilidad):	17.61	99.52
Sharpe:	0.78	-1.05
Beta:	0.02	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	14.97	18.46

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