18.07% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 312

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1177
D�as:	361		Rent. Mes:	-3.75%		Ranking Mes:	1989
Last:	2025-08-21		Rent. A�o:	0.00%		Ranking A�o:	122
Visitas:	260		Rent. Total:	18.07%		Ranking Total:	965

	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%					25.89%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	106	ANA.MC	-1.38%	128.25�	170.90�	18,115�	33.26%	15.34%
05/09/2024	313	BZU.MI	-0.55%	34.78�	43.78�	13,703�	25.88%	11.61%
05/09/2024	115	DG.PA	-0.98%	110.13�	115.95�	13,334�	5.29%	11.29%
05/09/2024	1,655	ENT.L	-0.76%	�6.01	�8.86	�16,863	47.41%	14.28%
22/07/2025	92	IDR.MC	-0.12%	38.52�	34.40�	3,165�	-10.70%	2.68%
05/09/2024	146	LR.PA	0.42%	98.53�	131.35�	19,177�	33.31%	16.24%
05/09/2024	988	PUIG.MC	-0.79%	21.70�	16.26�	16,065�	-25.09%	13.61%
05/09/2024	219	VIS.MC	0.50%	60.77�	60.00�	13,140�	-1.27%	11.13%
05/09/2024	4,505	Liquidez	0.00%	1.00�	1.00�	4,505�	0.00%	3.82%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$137,970	118,067�	100%

# Ratios	UK06	S&P500
Rentabilidad:	18.07%	17.81%
Rent. Anualizada:	18.23%	17.98%
Std (Volatilidad):	17.82	16.47
Sharpe:	0.80	0.85
Beta:	0.64	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	14.97	18.46

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