18.44% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 2012

Inicio:	04/09/2024		Rent. D�a:	0.58%		Ranking D�a:	369
D�as:	513		Rent. Mes:	0.42%		Ranking Mes:	1821
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	2001
Visitas:	518		Rent. Total:	18.44%		Ranking Total:	1583

	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	0.34%												0.34%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	0.44%	128.25�	183.00�	17,568�	42.70%	14.76%
05/09/2024	313	BZU.MI	0.16%	34.78�	49.14�	15,381�	41.29%	12.92%
05/09/2024	144	DG.PA	0.13%	112.06�	119.85�	17,258�	6.95%	14.50%
05/09/2024	1,655	ENT.L	-0.85%	�6.01	�6.32	�12,029	5.15%	10.10%
22/07/2025	92	IDR.MC	-0.18%	38.52�	54.20�	4,986�	40.71%	4.19%
05/09/2024	132	LR.PA	3.51%	98.53�	137.73�	18,180�	39.78%	15.27%
05/09/2024	988	PUIG.MC	0.18%	21.70�	16.71�	16,509�	-23.01%	13.87%
05/09/2024	219	VIS.MC	-0.36%	60.77�	55.80�	12,220�	-8.18%	10.26%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.14%
EUR/USD: 1.19466 GBP/EUR: 1.1500				Valor Cartera:		$142,233	119,057�	100%

# Ratios	UK06	S&P500
Rentabilidad:	19.06%	26.40%
Rent. Anualizada:	13.19%	18.10%
Std (Volatilidad):	16.33	14.68
Sharpe:	0.56	0.96
Beta:	0.63	1.00
Alfa de Jensen:	0.03	0.00
Drawdown:	14.97	18.46

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