32.12% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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# Cartera Uk08 Currency:EURTop 25: 710

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	928
D�as:	467		Rent. Mes:	-2.56%		Ranking Mes:	2339
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	566
Visitas:	440		Rent. Total:	32.12%		Ranking Total:	840

	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%	-0.15%	6.45%	1.22%	-2.56%	24.73%	16.12%

# 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%	7.86%
05/09/2024	67	EL.PA	-0.98%	210.04�	281.60�	18,867�	34.07%	14.28%
05/09/2024	390	FER.MC	0.46%	37.64�	56.42�	22,004�	49.88%	16.65%
05/09/2024	526	G.MI	-1.48%	25.01�	34.06�	17,916�	36.19%	13.56%
05/09/2024	92	HEI.DE	-0.98%	92.79�	223.20�	20,534�	140.55%	15.54%
15/05/2025	53	NVDA	-3.27%	$149.53	$174.99	$9,274	17.02%	5.98%
05/09/2024	281	REC.MI	0.25%	51.76�	48.06�	13,505�	-7.15%	10.22%
05/09/2024	1,200	UU.L	0.17%	�10.64	�11.75	�16,067	10.36%	12.16%
05/09/2024	4,943	Liquidez	0.00%	1.00�	1.00�	4,943�	0.00%	3.74%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$155,115	132,122�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	32.12%	23.91%
Rent. Anualizada:	24.27%	18.20%
Std (Volatilidad):	14.68	15.12
Sharpe:	1.38	0.94
Beta:	0.53	1.00
Alfa de Jensen:	1.27	0.00
Drawdown:	14.51	18.46

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