2.4% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 254

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	773
D�as:	240		Rent. Mes:	4.09%		Ranking Mes:	94
Last:	2025-04-07		Rent. A�o:	0.00%		Ranking A�o:	103
Visitas:	120		Rent. Total:	2.40%		Ranking Total:	1040

	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%	0.01%								9.20%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	116	ANA.MC	1.34%	128.25�	128.00�	14,848�	-0.19%	14.50%
05/09/2024	313	BZU.MI	-0.09%	34.78�	45.92�	14,373�	32.03%	14.04%
05/09/2024	115	DG.PA	0.70%	110.13�	122.85�	14,128�	11.55%	13.80%
05/09/2024	2,086	ENT.L	-2.10%	�6.09	�6.35	�15,635	4.30%	15.27%
05/09/2024	146	LR.PA	1.48%	98.53�	96.02�	14,019�	-2.55%	13.69%
05/09/2024	780	PUIG.MC	-1.56%	23.08�	16.46�	12,839�	-28.69%	12.54%
05/09/2024	219	VIS.MC	1.28%	60.77�	63.40�	13,885�	4.33%	13.56%
05/09/2024	2,672	Liquidez	0.00%	1.00�	1.00�	2,672�	0.00%	2.61%
EUR/USD: 1.13276 GBP/EUR: 1.1800				Valor Cartera:		$115,993	102,398�	100%

# Ratios	UK06	S&P500
Rentabilidad:	2.40%	-0.19%
Rent. Anualizada:	3.65%	-0.29%
Std (Volatilidad):	19.04	18.10
Sharpe:	-0.02	-0.24
Beta:	0.62	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	14.97	18.46

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