33.23% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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# Cartera Uk08 Currency:EURTop 25: 622

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1158
D�as:	430		Rent. Mes:	-0.54%		Ranking Mes:	1532
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	482
Visitas:	380		Rent. Total:	33.23%		Ranking Total:	775

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.25%	-0.57%	5.82%	0.42%	5.92%	6.71%
2025	8.32%	0.98%	-2.76%	1.45%	2.65%	0.88%	5.33%	1.09%	-0.15%	6.45%	-0.53%		25.79%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	0.60%	27.87�	20.05�	10,386�	-28.06%	7.79%
05/09/2024	67	EL.PA	-0.41%	210.04�	315.70�	21,152�	50.30%	15.87%
05/09/2024	390	FER.MC	0.97%	37.64�	54.34�	21,193�	44.36%	15.91%
05/09/2024	526	G.MI	-1.26%	25.01�	32.86�	17,284�	31.40%	12.97%
05/09/2024	92	HEI.DE	0.15%	92.79�	203.50�	18,722�	119.32%	14.05%
15/05/2025	53	NVDA	-1.75%	$149.53	$195.17	$10,344	30.52%	6.73%
05/09/2024	281	REC.MI	0.20%	51.76�	51.05�	14,345�	-1.37%	10.77%
05/09/2024	1,200	UU.L	0.84%	�10.64	�11.99	�16,252	12.62%	12.20%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.71%
EUR/USD: 1.15355 GBP/EUR: 1.1300				Valor Cartera:		$153,703	133,244�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	33.24%	23.18%
Rent. Anualizada:	27.51%	19.31%
Std (Volatilidad):	14.94	15.60
Sharpe:	1.57	0.98
Beta:	0.52	1.00
Alfa de Jensen:	1.56	0.00
Drawdown:	14.51	18.46

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