16.85% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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0 Bolsiacoins $2cwxpY93LFXrd6

# Cartera Uk08 Currency:EURTop 25: 188

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	83
D�as:	248		Rent. Mes:	2.24%		Ranking Mes:	1076
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	142
Visitas:	175		Rent. Total:	16.85%		Ranking Total:	484

	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%	2.24%								10.31%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	0.11%	27.87�	17.49�	9,060�	-37.25%	7.75%
05/09/2024	67	EL.PA	-0.23%	210.04�	257.00�	17,219�	22.36%	14.74%
05/09/2024	390	FER.MC	-0.48%	37.64�	43.62�	17,012�	15.88%	14.56%
05/09/2024	581	G.MI	3.22%	25.01�	33.47�	19,446�	33.83%	16.64%
05/09/2024	106	HEI.DE	0.47%	92.79�	179.60�	19,038�	93.56%	16.29%
05/09/2024	281	REC.MI	0.85%	51.76�	53.15�	14,935�	2.69%	12.78%
05/09/2024	1,200	UU.L	-1.50%	�10.64	�11.22	�15,753	5.43%	13.48%
05/09/2024	4,386	Liquidez	0.00%	1.00�	1.00�	4,386�	0.00%	3.75%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$131,526	116,848�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	16.85%	2.77%
Rent. Anualizada:	25.64%	4.08%
Std (Volatilidad):	17.32	18.06
Sharpe:	1.25	0.00
Beta:	0.56	1.00
Alfa de Jensen:	2.16	0.00
Drawdown:	14.51	18.46

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