27.27% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 426

Inicio:	04/12/2022		Rent. D�a:	1.31%		Ranking D�a:	554
D�as:	719		Rent. Mes:	5.46%		Ranking Mes:	886
Last:	2024-10-28		Rent. A�o:	0.00%		Ranking A�o:	542
Visitas:	540		Rent. Total:	27.27%		Ranking Total:	349

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-3.35%	-3.35%	-6.11%
2023	7.04%	0.54%	-2.71%	-0.55%	-1.50%	3.79%	5.28%	-1.17%	-0.78%	-2.16%	4.98%	2.00%	15.13%	24.54%
2024	-1.02%	6.15%	4.16%	-5.12%	2.55%	-1.49%	5.85%	1.42%	0.20%	-3.88%	5.33%		14.23%	24.98%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	222	CRH.L	1.20%	�32.69	�80.08	�21,333	144.99%	16.78%
05/12/2022	444	ML.PA	0.00%	26.78�	30.93�	13,733�	15.49%	10.80%
05/12/2022	42	MUV2.de	0.09%	301.34�	484.90�	20,366�	60.91%	16.02%
05/12/2022	250	PAH3.DE	0.00%	58.93�	34.00�	8,500�	-42.30%	6.69%
05/12/2022	417	SLB	0.00%	$50.33	$44.06	$18,373	-12.45%	13.80%
05/12/2022	620	SMIN.L	0.37%	�16.22	�17.22	�12,814	6.18%	10.08%
05/12/2022	793	SSE.L	0.18%	�17.37	�17.07	�16,239	-1.78%	12.78%
05/12/2022	697	TEN.MI	0.00%	15.66�	17.67�	12,316�	12.87%	9.69%
05/12/2022	4,273	Liquidez	0.00%	1.00�	1.00�	4,273�	0.00%	3.36%
EUR/USD: 1.04741 GBP/EUR: 1.2000				Valor Cartera:		$133,142	127,116�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	27.12%	46.13%
Rent. Anualizada:	12.93%	21.20%
Std (Volatilidad):	12.57	13.50
Sharpe:	0.71	1.27
Beta:	0.49	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	9.72	9.86

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