18.89% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 1170

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	926
D�as:	467		Rent. Mes:	1.32%		Ranking Mes:	632
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	862
Visitas:	420		Rent. Total:	18.89%		Ranking Total:	1366

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	1.43%	3.87%	-1.90%	0.91%	-1.63%	0.41%	-0.42%	1.94%	1.32%	19.21%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-0.74%	62.19�	78.48�	18,521�	26.19%	15.58%
05/09/2024	421	CS.PA	1.18%	34.92�	40.49�	17,046�	15.95%	14.34%
05/09/2024	5,333	CTEC.L	0.26%	�2.31	�2.30	�13,959	-0.72%	11.74%
05/09/2024	1,230	NG.L	0.22%	�10.20	�11.19	�15,691	9.74%	13.20%
05/09/2024	333	RNO.PA	2.43%	41.92�	37.20�	12,388�	-11.26%	10.42%
05/09/2024	62	SAF.PA	0.00%	193.33�	292.40�	18,129�	51.25%	15.25%
05/09/2024	3,260	SRG.MI	0.69%	4.55�	5.56�	18,126�	22.33%	15.25%
05/09/2024	5,032	Liquidez	0.00%	1.00�	1.00�	5,032�	0.00%	4.23%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$139,582	118,891�	100%

# Ratios	UK05	S&P500
Rentabilidad:	18.89%	23.91%
Rent. Anualizada:	14.45%	18.20%
Std (Volatilidad):	15.23	15.11
Sharpe:	0.69	0.94
Beta:	0.50	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	13.46	18.46

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