19.11% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 1644

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	891
D�as:	559		Rent. Mes:	-8.72%		Ranking Mes:	2533
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	1435
Visitas:	603		Rent. Total:	19.11%		Ranking Total:	1491

	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%	-3.47%	0.67%	26.52%	16.77%
2026	-0.61%	10.64%	-8.72%										0.38%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	82	ANA.MC	0.28%	128.25�	215.60�	17,679�	68.12%	14.84%
05/09/2024	313	BZU.MI	0.38%	34.78�	42.06�	13,165�	20.93%	11.05%
05/09/2024	144	DG.PA	-0.46%	112.06�	129.55�	18,655�	15.60%	15.66%
05/09/2024	2,251	ENT.L	-3.63%	�5.91	�5.49	�14,325	-7.18%	12.03%
22/07/2025	92	IDR.MC	-1.58%	38.52�	59.20�	5,446�	53.69%	4.57%
05/09/2024	132	LR.PA	-1.23%	98.53�	136.75�	18,051�	38.79%	15.16%
05/09/2024	988	PUIG.MC	-0.81%	21.70�	14.70�	14,524�	-32.27%	12.19%
05/09/2024	219	VIS.MC	-0.51%	60.77�	58.50�	12,812�	-3.73%	10.76%
05/09/2024	4,450	Liquidez	0.00%	1.00�	1.00�	4,450�	0.00%	3.74%
EUR/USD: 1.14353 GBP/EUR: 1.1600				Valor Cartera:		$136,202	119,107�	100%

# Ratios	UK06	S&P500
Rentabilidad:	19.11%	-100.00%
Rent. Anualizada:	12.12%	-100.00%
Std (Volatilidad):	16.96	82.12
Sharpe:	0.48	-1.27
Beta:	0.02	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	14.97	18.46

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