31.85% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

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# Cartera Uk07 Currency:EURTop 25: 682

Inicio:	04/09/2024		Rent. D�a:	0.55%		Ranking D�a:	420
D�as:	477		Rent. Mes:	3.85%		Ranking Mes:	514
Last:	2025-11-26		Rent. A�o:	0.00%		Ranking A�o:	495
Visitas:	459		Rent. Total:	31.85%		Ranking Total:	909

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-4.41%	4.02%	-2.14%	2.73%	6.71%
2025	5.85%	5.14%	-7.41%	-4.93%	6.32%	-1.48%	2.92%	1.94%	3.58%	4.34%	6.21%	3.85%	28.35%	17.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	11	CVNA	1.10%	$342.04	$442.17	$4,864	29.27%	3.13%
05/09/2024	61	HNR1.DE	0.68%	259.79�	267.20�	16,299�	2.85%	12.36%
05/09/2024	483	IFX.DE	0.14%	30.32�	36.81�	17,779�	21.39%	13.48%
05/09/2024	534	MT.AS	0.42%	20.33�	38.42�	20,516�	88.95%	15.56%
05/09/2024	529	MTS.MC	0.16%	20.30�	38.30�	20,261�	88.64%	15.37%
05/09/2024	340	PSH.L	1.07%	�35.72	�48.90	�19,120	36.89%	14.50%
05/09/2024	265	RIO.L	-0.27%	�45.74	�59.81	�18,227	30.75%	13.82%
05/09/2024	1,300	STLAP.PA	0.13%	13.86�	9.42�	12,246�	-32.05%	9.29%
05/09/2024	3,269	Liquidez	0.00%	1.00�	1.00�	3,269�	0.00%	2.48%
EUR/USD: 1.17788 GBP/EUR: 1.1500				Valor Cartera:		$155,300	131,847�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	31.85%	25.68%
Rent. Anualizada:	23.56%	19.11%
Std (Volatilidad):	22.47	15.05
Sharpe:	0.87	1.00
Beta:	0.86	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	25.11	18.46

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