19.66% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 802

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	893
D�as:	437		Rent. Mes:	-2.00%		Ranking Mes:	1552
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	391
Visitas:	383		Rent. Total:	19.66%		Ranking Total:	1280

	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%	-2.00%		27.59%	15.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	-1.54%	128.25�	198.60�	19,066�	54.86%	15.93%
05/09/2024	313	BZU.MI	0.87%	34.78�	52.20�	16,339�	50.09%	13.65%
05/09/2024	144	DG.PA	0.58%	112.06�	120.55�	17,359�	7.57%	14.51%
05/09/2024	1,655	ENT.L	-3.19%	�6.01	�7.29	�13,630	21.25%	11.39%
22/07/2025	92	IDR.MC	4.31%	38.52�	50.05�	4,605�	29.93%	3.85%
05/09/2024	132	LR.PA	-2.13%	98.53�	130.85�	17,272�	32.80%	14.43%
05/09/2024	988	PUIG.MC	-1.52%	21.70�	14.86�	14,682�	-31.54%	12.27%
05/09/2024	219	VIS.MC	0.37%	60.77�	53.80�	11,782�	-11.47%	9.85%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.12%
EUR/USD: 1.16306 GBP/EUR: 1.1300				Valor Cartera:		$139,170	119,659�	100%

# Ratios	UK06	S&P500
Rentabilidad:	19.66%	22.72%
Rent. Anualizada:	16.13%	18.60%
Std (Volatilidad):	16.90	15.50
Sharpe:	0.72	0.94
Beta:	0.62	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	14.97	18.46

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