33.8% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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# Cartera Uk08 Currency:EURTop 25: 612

Inicio:	04/09/2024		Rent. D�a:	0.48%		Ranking D�a:	460
D�as:	422		Rent. Mes:	6.33%		Ranking Mes:	477
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	459
Visitas:	374		Rent. Total:	33.80%		Ranking Total:	754

	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%	6.90%			27.00%	16.65%

# 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%	7.72%
05/09/2024	67	EL.PA	0.38%	210.04�	319.75�	21,423�	52.23%	15.93%
05/09/2024	390	FER.MC	1.61%	37.64�	54.26�	21,161�	44.14%	15.73%
05/09/2024	526	G.MI	0.69%	25.01�	33.40�	17,568�	33.56%	13.06%
05/09/2024	92	HEI.DE	-0.64%	92.79�	203.00�	18,676�	118.78%	13.88%
15/05/2025	53	NVDA	-1.51%	$149.53	$203.90	$10,807	36.36%	6.95%
05/09/2024	281	REC.MI	1.48%	51.76�	51.40�	14,443�	-0.69%	10.74%
05/09/2024	1,200	UU.L	-0.04%	�10.64	�12.12	�16,580	13.89%	12.32%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.67%
EUR/USD: 1.15658 GBP/EUR: 1.1400				Valor Cartera:		$155,589	134,525�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	34.53%	24.47%
Rent. Anualizada:	29.16%	20.79%
Std (Volatilidad):	15.07	15.70
Sharpe:	1.67	1.07
Beta:	0.52	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	14.51	18.46

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