8.5% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 326

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	743
D�as:	285		Rent. Mes:	-0.57%		Ranking Mes:	962
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	157		Rent. Total:	8.50%		Ranking Total:	1081

	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%	-0.57%							15.69%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	116	ANA.MC	-2.70%	128.25�	144.40�	16,750�	12.60%	15.44%
05/09/2024	313	BZU.MI	-1.91%	34.78�	44.06�	13,791�	26.68%	12.71%
05/09/2024	115	DG.PA	-1.07%	110.13�	124.80�	14,352�	13.32%	13.23%
05/09/2024	1,856	ENT.L	0.19%	�6.05	�7.49	�16,404	23.76%	15.12%
05/09/2024	146	LR.PA	-0.95%	98.53�	109.25�	15,951�	10.88%	14.70%
05/09/2024	780	PUIG.MC	-1.54%	23.08�	16.67�	13,003�	-27.78%	11.98%
05/09/2024	219	VIS.MC	-0.65%	60.77�	61.40�	13,447�	1.04%	12.39%
05/09/2024	4,802	Liquidez	0.00%	1.00�	1.00�	4,802�	0.00%	4.43%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$125,348	108,499�	100%

# Ratios	UK06	S&P500
Rentabilidad:	8.50%	8.48%
Rent. Anualizada:	10.97%	10.95%
Std (Volatilidad):	18.46	17.82
Sharpe:	0.38	0.39
Beta:	0.64	1.00
Alfa de Jensen:	0.25	0.00
Drawdown:	14.97	18.46

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