24.64% de rentabilidad, cartera de bolsa Uk09 en Bolsia.com

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# Cartera Uk09 Currency:EURTop 25: 708

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1095
D�as:	430		Rent. Mes:	-1.13%		Ranking Mes:	1940
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	417
Visitas:	386		Rent. Total:	24.64%		Ranking Total:	1088

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.27%	-5.48%	2.40%	-0.27%	-2.24%	6.61%
2025	4.08%	3.22%	0.61%	0.21%	5.02%	0.75%	7.26%	1.86%	-2.01%	5.09%	-1.13%		27.49%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	603	AZM.MI	-0.77%	22.19�	33.49�	20,194�	50.96%	16.20%
05/09/2024	2,616	CPR.MI	0.95%	7.19�	5.94�	15,539�	-17.33%	12.47%
05/09/2024	359	DHL.DE	-1.58%	39.37�	39.10�	14,037�	-0.70%	11.26%
05/09/2024	1,017	EOAN.DE	-0.50%	13.19�	15.81�	16,079�	19.82%	12.90%
05/09/2024	1,108	FCIT.L	0.12%	�10.05	�12.34	�15,456	22.81%	12.40%
05/09/2024	682	IMI.L	-1.09%	�18.05	�23.56	�18,157	30.52%	14.57%
05/09/2024	976	PST.MI	-0.05%	12.37�	20.89�	20,389�	68.82%	16.36%
05/09/2024	4,790	Liquidez	0.00%	1.00�	1.00�	4,790�	0.00%	3.84%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$143,775	124,640�	100%

# Ratios	Uk09	S&P500
Rentabilidad:	24.64%	23.18%
Rent. Anualizada:	20.51%	19.31%
Std (Volatilidad):	15.55	15.65
Sharpe:	1.06	0.98
Beta:	0.58	1.00
Alfa de Jensen:	0.76	0.00
Drawdown:	14.1	18.46

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