24.8% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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0 Bolsiacoins $2cwxpY93LFXrd6

# Cartera Uk08 Currency:EURTop 25: 510

Inicio:	04/09/2024		Rent. D�a:	-0.01%		Ranking D�a:	981
D�as:	331		Rent. Mes:	5.44%		Ranking Mes:	889
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	365
Visitas:	258		Rent. Total:	24.80%		Ranking Total:	666

	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%						17.70%	8.07%

# 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%	8.33%
05/09/2024	67	EL.PA	1.24%	210.04�	261.50�	17,521�	24.50%	14.05%
05/09/2024	390	FER.MC	-0.02%	37.64�	45.37�	17,694�	20.53%	14.19%
05/09/2024	526	G.MI	-0.27%	25.01�	32.67�	17,184�	30.64%	13.78%
05/09/2024	92	HEI.DE	0.90%	92.79�	200.80�	18,474�	116.41%	14.82%
15/05/2025	53	NVDA	-0.78%	$149.53	$177.85	$9,426	18.94%	6.62%
05/09/2024	281	REC.MI	-0.87%	51.76�	51.50�	14,472�	-0.50%	11.61%
05/09/2024	1,200	UU.L	0.71%	�10.64	�11.31	�15,737	6.23%	12.62%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.96%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$142,332	124,666�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	24.67%	15.32%
Rent. Anualizada:	27.43%	16.97%
Std (Volatilidad):	16.01	16.82
Sharpe:	1.46	0.77
Beta:	0.53	1.00
Alfa de Jensen:	1.66	0.00
Drawdown:	14.51	18.46

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