14.69% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 177

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1121
D�as:	303		Rent. Mes:	0.49%		Ranking Mes:	491
Last:	2025-06-27		Rent. A�o:	0.00%		Ranking A�o:	64
Visitas:	181		Rent. Total:	14.69%		Ranking Total:	819

	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%	0.49%						22.29%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	116	ANA.MC	1.04%	128.25�	155.70�	18,061�	21.41%	15.75%
05/09/2024	313	BZU.MI	-0.39%	34.78�	46.32�	14,498�	33.18%	12.64%
05/09/2024	115	DG.PA	-0.20%	110.13�	125.20�	14,398�	13.69%	12.55%
05/09/2024	1,655	ENT.L	0.35%	�6.01	�9.18	�17,628	52.77%	15.37%
05/09/2024	146	LR.PA	1.26%	98.53�	112.45�	16,418�	14.13%	14.32%
05/09/2024	988	PUIG.MC	0.18%	21.70�	17.16�	16,954�	-20.94%	14.78%
05/09/2024	219	VIS.MC	0.33%	60.77�	60.60�	13,271�	-0.28%	11.57%
05/09/2024	3,460	Liquidez	0.00%	1.00�	1.00�	3,460�	0.00%	3.02%
EUR/USD: 1.17891 GBP/EUR: 1.1600				Valor Cartera:		$135,207	114,688�	100%

# Ratios	UK06	S&P500
Rentabilidad:	14.69%	12.29%
Rent. Anualizada:	17.89%	14.94%
Std (Volatilidad):	18.60	17.41
Sharpe:	0.75	0.63
Beta:	0.66	1.00
Alfa de Jensen:	0.67	0.00
Drawdown:	14.97	18.46

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