18.26% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

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# Cartera Uk07 Currency:EURTop 25: 1147

Inicio:	04/09/2024		Rent. D�a:	-0.10%		Ranking D�a:	1868
D�as:	405		Rent. Mes:	3.24%		Ranking Mes:	359
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	908
Visitas:	353		Rent. Total:	18.26%		Ranking Total:	1260

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-4.41%	4.02%	-2.14%	2.73%	6.71%
2025	5.85%	5.14%	-7.41%	-4.93%	6.32%	-1.48%	2.92%	1.94%	3.58%	3.27%			15.16%	12.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	11	CVNA	2.81%	$342.04	$338.50	$3,724	-1.04%	2.72%
05/09/2024	47	HNR1.DE	-0.54%	260.20�	261.00�	12,267�	0.31%	10.37%
05/09/2024	483	IFX.DE	1.76%	30.32�	32.38�	15,640�	6.78%	13.22%
05/09/2024	589	MT.AS	3.09%	20.33�	33.25�	19,584�	63.53%	16.55%
05/09/2024	589	MTS.MC	2.97%	20.30�	33.25�	19,584�	63.77%	16.55%
05/09/2024	340	PSH.L	-0.04%	�35.72	�47.14	�18,432	31.97%	15.58%
05/09/2024	265	RIO.L	1.37%	�45.74	�50.52	�15,396	10.44%	13.01%
05/09/2024	1,300	STLAP.PA	2.82%	13.86�	8.78�	11,414�	-36.67%	9.65%
05/09/2024	2,766	Liquidez	0.00%	1.00�	1.00�	2,766�	0.00%	2.34%
EUR/USD: 1.15685 GBP/EUR: 1.1500				Valor Cartera:		$136,858	118,302�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	18.30%	20.54%
Rent. Anualizada:	16.31%	18.29%
Std (Volatilidad):	23.60	15.87
Sharpe:	0.52	0.90
Beta:	0.86	1.00
Alfa de Jensen:	0.00	0.00
Drawdown:	25.11	18.46

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