24.11% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 885

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1508
D�as:	580		Rent. Mes:	3.08%		Ranking Mes:	296
Last:	2026-03-02		Rent. A�o:	0.00%		Ranking A�o:	619
Visitas:	634		Rent. Total:	24.11%		Ranking Total:	1205

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.71%	-2.21%	1.21%	-6.83%	-6.22%	6.61%
2025	4.49%	4.46%	-3.90%	4.09%	6.56%	4.59%	7.48%	-3.75%	0.24%	3.17%	-3.47%	0.67%	26.52%	16.77%
2026	-0.61%	10.64%	-7.72%	3.08%									4.60%	-4.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	82	ANA.MC	0.87%	128.25�	230.40�	18,893�	79.66%	15.22%
05/09/2024	313	BZU.MI	-2.23%	34.78�	44.70�	13,991�	28.52%	11.27%
05/09/2024	144	DG.PA	-0.75%	112.06�	131.60�	18,950�	17.43%	15.27%
05/09/2024	2,251	ENT.L	-0.45%	�5.91	�5.77	�14,937	-2.38%	12.03%
22/07/2025	92	IDR.MC	1.27%	38.52�	49.48�	4,552�	28.45%	3.67%
05/09/2024	132	LR.PA	-1.73%	98.53�	135.70�	17,912�	37.72%	14.43%
05/09/2024	988	PUIG.MC	0.98%	21.70�	17.34�	17,132�	-20.11%	13.80%
05/09/2024	219	VIS.MC	0.66%	60.77�	60.70�	13,293�	-0.11%	10.71%
05/09/2024	4,450	Liquidez	0.00%	1.00�	1.00�	4,450�	0.00%	3.59%
EUR/USD: 1.15405 GBP/EUR: 1.1500				Valor Cartera:		$143,230	124,111�	100%

# Ratios	UK06	S&P500
Rentabilidad:	24.11%	19.25%
Rent. Anualizada:	14.59%	11.74%
Std (Volatilidad):	17.35	14.54
Sharpe:	0.61	0.53
Beta:	0.68	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	14.97	18.46

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