21.37% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 729

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	268
D�as:	422		Rent. Mes:	2.55%		Ranking Mes:	1511
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	364
Visitas:	357		Rent. Total:	21.37%		Ranking Total:	1263

	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%	2.53%			29.39%	17.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	-0.26%	128.25�	195.30�	18,749�	52.29%	15.45%
05/09/2024	313	BZU.MI	2.27%	34.78�	51.80�	16,213�	48.94%	13.36%
05/09/2024	144	DG.PA	-1.06%	112.06�	116.15�	16,726�	3.65%	13.78%
05/09/2024	1,655	ENT.L	-0.54%	�6.01	�8.04	�15,043	33.83%	12.40%
22/07/2025	92	IDR.MC	2.50%	38.52�	50.45�	4,641�	30.97%	3.82%
05/09/2024	132	LR.PA	0.07%	98.53�	149.10�	19,681�	51.32%	16.22%
05/09/2024	988	PUIG.MC	-1.02%	21.70�	13.64�	13,476�	-37.16%	11.11%
05/09/2024	219	VIS.MC	-0.18%	60.77�	54.30�	11,892�	-10.65%	9.80%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.06%
EUR/USD: 1.16114 GBP/EUR: 1.1300				Valor Cartera:		$140,901	121,347�	100%

# Ratios	UK06	S&P500
Rentabilidad:	21.35%	25.24%
Rent. Anualizada:	18.17%	21.44%
Std (Volatilidad):	16.96	15.69
Sharpe:	0.84	1.11
Beta:	0.63	1.00
Alfa de Jensen:	0.32	0.00
Drawdown:	14.97	18.46

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