18.66% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 448

Inicio:	04/09/2024		Rent. D�a:	0.83%		Ranking D�a:	1108
D�as:	380		Rent. Mes:	0.50%		Ranking Mes:	1562
Last:	2025-09-15		Rent. A�o:	0.00%		Ranking A�o:	195
Visitas:	301		Rent. Total:	18.66%		Ranking Total:	1079

	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%	0.44%				26.45%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	106	ANA.MC	0.18%	128.25�	169.80�	17,999�	32.40%	15.18%
05/09/2024	313	BZU.MI	1.48%	34.78�	48.06�	15,043�	38.18%	12.68%
05/09/2024	144	DG.PA	1.55%	112.06�	118.20�	17,021�	5.48%	14.35%
05/09/2024	1,655	ENT.L	0.48%	�6.01	�8.74	�16,631	45.38%	14.02%
22/07/2025	92	IDR.MC	1.05%	38.52�	34.74�	3,196�	-9.81%	2.70%
05/09/2024	132	LR.PA	3.30%	98.53�	141.05�	18,619�	43.15%	15.70%
05/09/2024	988	PUIG.MC	-0.35%	21.70�	14.35�	14,178�	-33.89%	11.96%
05/09/2024	219	VIS.MC	-0.34%	60.77�	59.00�	12,921�	-2.91%	10.90%
05/09/2024	2,983	Liquidez	0.00%	1.00�	1.00�	2,983�	0.00%	2.52%
EUR/USD: 1.17823 GBP/EUR: 1.1500				Valor Cartera:		$139,726	118,589�	100%

# Ratios	UK06	S&P500
Rentabilidad:	18.59%	19.60%
Rent. Anualizada:	17.74%	18.71%
Std (Volatilidad):	17.62	16.19
Sharpe:	0.78	0.91
Beta:	0.65	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	14.97	18.46

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