30.36% de rentabilidad, cartera de bolsa Mike08 en Bolsia.com

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# Cartera Mike08 Currency:EURTop 25: 417

Inicio:	04/12/2022		Rent. D�a:	0.70%		Ranking D�a:	248
D�as:	781		Rent. Mes:	4.83%		Ranking Mes:	425
Last:	2024-12-18		Rent. A�o:	0.00%		Ranking A�o:	420
Visitas:	583		Rent. Total:	30.36%		Ranking Total:	373

	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%	6.75%	-3.48%	11.74%	23.59%
2025	5.19%												5.19%	2.81%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	222	CRH.L	0.52%	�32.69	�80.68	�21,135	146.82%	16.16%
05/12/2022	561	ML.PA	0.00%	27.94�	33.32�	18,693�	19.27%	14.29%
05/12/2022	38	MUV2.de	0.15%	301.34�	521.60�	19,821�	73.09%	15.15%
05/12/2022	250	PAH3.DE	0.00%	58.93�	36.79�	9,198�	-37.57%	7.03%
05/12/2022	417	SLB	0.00%	$50.33	$43.75	$18,244	-13.07%	13.36%
05/12/2022	620	SMIN.L	0.24%	�16.22	�18.84	�13,783	16.15%	10.54%
05/12/2022	793	SSE.L	-0.05%	�17.37	�15.96	�14,930	-8.17%	11.41%
05/12/2022	697	TEN.MI	0.00%	15.66�	18.92�	13,187�	20.86%	10.08%
05/12/2022	2,582	Liquidez	0.00%	1.00�	1.00�	2,582�	0.00%	1.97%
EUR/USD: 1.04437 GBP/EUR: 1.1800				Valor Cartera:		$136,600	130,797�	100%

# Ratios	Mike08	S&P500
Rentabilidad:	30.80%	48.57%
Rent. Anualizada:	13.35%	20.29%
Std (Volatilidad):	12.46	13.45
Sharpe:	0.75	1.21
Beta:	0.48	1.00
Alfa de Jensen:	0.15	0.00
Drawdown:	9.72	9.86

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