27.77% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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# Cartera Uk08 Currency:EURTop 25: 504

Inicio:	04/09/2024		Rent. D�a:	0.03%		Ranking D�a:	1496
D�as:	377		Rent. Mes:	1.38%		Ranking Mes:	1347
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	398
Visitas:	320		Rent. Total:	27.77%		Ranking Total:	682

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.25%	-0.57%	5.82%	0.42%	5.92%	6.71%
2025	8.32%	0.98%	-2.76%	1.45%	2.65%	0.88%	5.33%	1.09%	1.05%				20.23%	11.79%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	0.60%	27.87�	20.05�	10,386�	-28.06%	8.16%
05/09/2024	67	EL.PA	0.38%	210.04�	265.70�	17,802�	26.50%	13.98%
05/09/2024	390	FER.MC	-0.23%	37.64�	48.77�	19,020�	29.56%	14.93%
05/09/2024	526	G.MI	0.82%	25.01�	33.30�	17,516�	33.16%	13.75%
05/09/2024	92	HEI.DE	0.15%	92.79�	203.40�	18,713�	119.21%	14.69%
15/05/2025	53	NVDA	-1.02%	$149.53	$176.01	$9,329	17.71%	6.23%
05/09/2024	281	REC.MI	-0.65%	51.76�	53.55�	15,048�	3.46%	11.82%
05/09/2024	1,200	UU.L	1.64%	�10.64	�11.49	�15,994	7.97%	12.56%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.88%
EUR/USD: 1.17585 GBP/EUR: 1.1600				Valor Cartera:		$149,750	127,355�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	27.35%	19.29%
Rent. Anualizada:	26.30%	18.57%
Std (Volatilidad):	15.46	16.25
Sharpe:	1.44	0.90
Beta:	0.54	1.00
Alfa de Jensen:	1.44	0.00
Drawdown:	14.51	18.46

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