20.96% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 690

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	922
D�as:	423		Rent. Mes:	2.20%		Ranking Mes:	1449
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	351
Visitas:	360		Rent. Total:	20.96%		Ranking Total:	1258

	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%	2.20%			28.97%	16.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	0.15%	128.25�	194.10�	18,634�	51.35%	15.40%
05/09/2024	313	BZU.MI	0.58%	34.78�	52.10�	16,307�	49.80%	13.48%
05/09/2024	144	DG.PA	0.22%	112.06�	116.15�	16,726�	3.65%	13.83%
05/09/2024	1,655	ENT.L	-1.46%	�6.01	�7.97	�15,038	32.61%	12.43%
22/07/2025	92	IDR.MC	-1.52%	38.52�	49.36�	4,541�	28.14%	3.75%
05/09/2024	132	LR.PA	-0.10%	98.53�	148.10�	19,549�	50.31%	16.16%
05/09/2024	988	PUIG.MC	0.29%	21.70�	13.62�	13,457�	-37.25%	11.12%
05/09/2024	219	VIS.MC	0.19%	60.77�	53.80�	11,782�	-11.47%	9.74%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.07%
EUR/USD: 1.15572 GBP/EUR: 1.1400				Valor Cartera:		$139,794	120,958�	100%

# Ratios	UK06	S&P500
Rentabilidad:	20.96%	24.39%
Rent. Anualizada:	17.80%	20.67%
Std (Volatilidad):	16.95	15.68
Sharpe:	0.81	1.06
Beta:	0.63	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	14.97	18.46

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