18.69% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 1941

Inicio:	04/09/2024		Rent. D�a:	-1.41%		Ranking D�a:	1478
D�as:	527		Rent. Mes:	3.80%		Ranking Mes:	253
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	1911
Visitas:	545		Rent. Total:	18.69%		Ranking Total:	1561

	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%	4.95%											4.31%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	1.53%	128.25�	192.80�	18,509�	50.34%	14.95%
05/09/2024	313	BZU.MI	-0.10%	34.78�	50.90�	15,932�	46.35%	12.87%
05/09/2024	144	DG.PA	0.37%	112.06�	134.05�	19,303�	19.62%	15.60%
05/09/2024	1,655	ENT.L	0.77%	�6.01	�5.99	�11,408	-0.27%	9.22%
22/07/2025	92	IDR.MC	0.00%	38.52�	52.00�	4,784�	34.99%	3.87%
05/09/2024	132	LR.PA	5.77%	98.53�	153.00�	20,196�	55.28%	16.32%
05/09/2024	988	PUIG.MC	0.18%	21.70�	16.61�	16,411�	-23.47%	13.26%
05/09/2024	219	VIS.MC	-0.18%	60.77�	56.20�	12,308�	-7.52%	9.94%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	3.98%
EUR/USD: 1.18839 GBP/EUR: 1.1500				Valor Cartera:		$147,093	123,775�	100%

# Ratios	UK06	S&P500
Rentabilidad:	23.78%	-100.00%
Rent. Anualizada:	15.92%	-100.00%
Std (Volatilidad):	16.26	84.44
Sharpe:	0.73	-1.23
Beta:	0.02	1.00
Alfa de Jensen:	1.40	0.00
Drawdown:	14.97	100

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