16.74% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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# Cartera UK06 Currency:EURTop 25: 987

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	927
D�as:	467		Rent. Mes:	-0.96%		Ranking Mes:	1786
Last:	2025-10-29		Rent. A�o:	0.00%		Ranking A�o:	576
Visitas:	425		Rent. Total:	16.74%		Ranking Total:	1467

	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%	-0.96%	24.48%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	96	ANA.MC	1.42%	128.25�	178.70�	17,155�	39.34%	14.69%
05/09/2024	313	BZU.MI	-0.77%	34.78�	52.05�	16,292�	49.66%	13.95%
05/09/2024	144	DG.PA	-0.42%	112.06�	119.45�	17,201�	6.59%	14.73%
05/09/2024	1,655	ENT.L	-0.89%	�6.01	�7.39	�13,943	22.95%	11.94%
22/07/2025	92	IDR.MC	-1.62%	38.52�	48.58�	4,469�	26.12%	3.83%
05/09/2024	132	LR.PA	-1.63%	98.53�	123.65�	16,322�	25.49%	13.98%
05/09/2024	988	PUIG.MC	-0.20%	21.70�	15.10�	14,919�	-30.43%	12.78%
05/09/2024	219	VIS.MC	0.38%	60.77�	52.60�	11,519�	-13.44%	9.87%
05/09/2024	4,925	Liquidez	0.00%	1.00�	1.00�	4,925�	0.00%	4.22%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$137,062	116,745�	100%

# Ratios	UK06	S&P500
Rentabilidad:	16.74%	23.91%
Rent. Anualizada:	12.83%	18.20%
Std (Volatilidad):	16.69	15.11
Sharpe:	0.53	0.94
Beta:	0.63	1.00
Alfa de Jensen:	-0.01	0.00
Drawdown:	14.97	18.46

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