40.14% de rentabilidad, cartera de bolsa Mike09 en Bolsia.com

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# Cartera Mike09 Currency:EURTop 25: 42

Inicio:	04/12/2022		Rent. D�a:	0.00%		Ranking D�a:	1096
D�as:	861		Rent. Mes:	-6.01%		Ranking Mes:	496
Last:	2025-03-11		Rent. A�o:	0.00%		Ranking A�o:	63
Visitas:	885		Rent. Total:	40.14%		Ranking Total:	268

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2022												-4.65%	-4.65%	-6.11%
2023	7.70%	3.38%	-0.44%	1.48%	-1.42%	2.00%	4.62%	-0.09%	-2.69%	-2.24%	7.93%	3.83%	26.05%	24.54%
2024	0.26%	2.54%	5.72%	-1.95%	7.12%	-7.42%	10.72%	-1.02%	-0.59%	-0.04%	-0.58%	-2.07%	12.04%	23.59%
2025	3.05%	5.83%	1.52%	-6.01%									4.07%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/12/2022	452	ACS.MC	-1.74%	27.25�	48.50�	21,922�	77.98%	15.64%
05/12/2022	166	ANA.MC	0.72%	138.49�	111.90�	18,575�	-19.20%	13.25%
05/12/2022	469	BZU.MI	-0.41%	18.40�	43.34�	20,326�	135.53%	14.50%
05/12/2022	591	EN.PA	0.72%	32.43�	35.17�	20,785�	8.45%	14.83%
05/12/2022	1,319	FUR.AS	0.96%	15.07�	12.74�	16,804�	-15.44%	11.99%
05/12/2022	246	SGO.PA	0.51%	46.27�	82.54�	20,305�	78.38%	14.49%
05/12/2022	579	VIE.PA	0.95%	26.24�	29.71�	17,202�	13.20%	12.27%
05/12/2022	4,219	Liquidez	0.00%	1.00�	1.00�	4,219�	0.00%	3.01%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$159,204	140,139�	100%

# Ratios	Mike09	S&P500
Rentabilidad:	40.14%	30.12%
Rent. Anualizada:	15.34%	11.78%
Std (Volatilidad):	16.59	14.88
Sharpe:	0.68	0.52
Beta:	0.54	1.00
Alfa de Jensen:	0.71	0.00
Drawdown:	16.25	18.46

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