20.88% de rentabilidad, cartera de bolsa Uk09 en Bolsia.com

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# Cartera Uk09 Currency:EURTop 25: 517

Inicio:	04/09/2024		Rent. D�a:	0.51%		Ranking D�a:	828
D�as:	377		Rent. Mes:	-1.26%		Ranking Mes:	2002
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	299
Visitas:	319		Rent. Total:	20.88%		Ranking Total:	982

	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%	-1.26%				23.64%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	603	AZM.MI	0.59%	22.19�	30.82�	18,584�	38.92%	15.37%
05/09/2024	2,616	CPR.MI	0.64%	7.19�	5.65�	14,780�	-21.37%	12.23%
05/09/2024	359	DHL.DE	-0.29%	39.37�	38.34�	13,764�	-2.63%	11.39%
05/09/2024	1,017	EOAN.DE	1.67%	13.19�	15.80�	16,069�	19.74%	13.29%
05/09/2024	1,108	FCIT.L	-0.17%	�10.05	�11.75	�15,102	16.90%	12.49%
05/09/2024	682	IMI.L	-0.44%	�18.05	�22.86	�18,085	26.64%	14.96%
05/09/2024	976	PST.MI	0.80%	12.37�	20.19�	19,705�	63.16%	16.30%
05/09/2024	4,790	Liquidez	0.00%	1.00�	1.00�	4,790�	0.00%	3.96%
EUR/USD: 1.17715 GBP/EUR: 1.1600				Valor Cartera:		$142,294	120,880�	100%

# Ratios	Uk09	S&P500
Rentabilidad:	20.88%	19.87%
Rent. Anualizada:	20.09%	19.12%
Std (Volatilidad):	16.17	16.31
Sharpe:	1.00	0.93
Beta:	0.59	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	14.1	18.46

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