14.29% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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0 Bolsiacoins $2cwxpY93LFXrd6

# Cartera Uk08 Currency:EURTop 25: 189

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1619
D�as:	240		Rent. Mes:	1.45%		Ranking Mes:	303
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	140
Visitas:	168		Rent. Total:	14.29%		Ranking Total:	476

	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%	0.01%								7.91%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	0.09%	27.87�	16.81�	8,708�	-39.69%	7.62%
05/09/2024	67	EL.PA	0.92%	210.04�	254.00�	17,018�	20.93%	14.89%
05/09/2024	390	FER.MC	1.30%	37.64�	42.74�	16,669�	13.54%	14.58%
05/09/2024	581	G.MI	0.09%	25.01�	32.08�	18,638�	28.28%	16.31%
05/09/2024	106	HEI.DE	0.58%	92.79�	173.15�	18,354�	86.61%	16.06%
05/09/2024	281	REC.MI	3.39%	51.76�	51.80�	14,556�	0.08%	12.74%
05/09/2024	1,200	UU.L	1.08%	�10.64	�11.27	�15,964	5.94%	13.97%
05/09/2024	4,386	Liquidez	0.00%	1.00�	1.00�	4,386�	0.00%	3.84%
EUR/USD: 1.13111 GBP/EUR: 1.1800				Valor Cartera:		$129,278	114,293�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	14.29%	-0.19%
Rent. Anualizada:	22.43%	-0.29%
Std (Volatilidad):	17.48	18.11
Sharpe:	1.05	-0.24
Beta:	0.57	1.00
Alfa de Jensen:	2.09	0.00
Drawdown:	14.51	18.46

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