27.79% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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# Cartera Uk08 Currency:EURTop 25: 522

Inicio:	04/09/2024		Rent. D�a:	0.36%		Ranking D�a:	242
D�as:	377		Rent. Mes:	1.40%		Ranking Mes:	1373
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	395
Visitas:	319		Rent. Total:	27.79%		Ranking Total:	681

	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%	1.38%				20.63%	11.79%

# 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%	8.13%
05/09/2024	67	EL.PA	0.91%	210.04�	267.10�	17,896�	27.17%	14.01%
05/09/2024	390	FER.MC	0.43%	37.64�	49.09�	19,145�	30.41%	14.98%
05/09/2024	526	G.MI	0.64%	25.01�	33.24�	17,484�	32.92%	13.68%
05/09/2024	92	HEI.DE	0.64%	92.79�	204.50�	18,814�	120.40%	14.72%
15/05/2025	53	NVDA	0.37%	$149.53	$177.79	$9,423	18.90%	6.27%
05/09/2024	281	REC.MI	-0.28%	51.76�	53.75�	15,104�	3.85%	11.82%
05/09/2024	1,200	UU.L	1.64%	�10.64	�11.49	�15,994	7.97%	12.52%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.87%
EUR/USD: 1.17677 GBP/EUR: 1.1600				Valor Cartera:		$150,360	127,773�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	27.77%	19.29%
Rent. Anualizada:	26.70%	18.57%
Std (Volatilidad):	15.46	16.25
Sharpe:	1.47	0.90
Beta:	0.54	1.00
Alfa de Jensen:	1.48	0.00
Drawdown:	14.51	18.46

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