12.48% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 111

Inicio:	04/09/2024		Rent. D�a:	-0.70%		Ranking D�a:	845
D�as:	212		Rent. Mes:	1.16%		Ranking Mes:	357
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	42
Visitas:	118		Rent. Total:	12.48%		Ranking Total:	574

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.85%	0.72%	-0.27%	6.61%
2025	7.62%	3.97%	0.54%	0.25%									12.78%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-3.86%	62.19�	74.75�	17,641�	20.20%	15.68%
05/09/2024	421	CS.PA	-1.19%	34.92�	39.92�	16,806�	14.32%	14.94%
05/09/2024	5,333	CTEC.L	-0.78%	�2.31	�2.56	�16,383	10.69%	14.57%
05/09/2024	1,230	NG.L	1.93%	�10.20	�10.28	�15,166	0.77%	13.48%
05/09/2024	333	RNO.PA	-0.48%	41.92�	47.20�	15,718�	12.60%	13.97%
05/09/2024	62	SAF.PA	-3.23%	193.33�	236.50�	14,663�	22.33%	13.04%
05/09/2024	3,260	SRG.MI	1.29%	4.55�	4.86�	15,844�	6.93%	14.09%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.23%
EUR/USD: 1.09949 GBP/EUR: 1.2000				Valor Cartera:		$123,670	112,479�	100%

# Ratios	UK05	S&P500
Rentabilidad:	12.48%	2.72%
Rent. Anualizada:	22.33%	4.71%
Std (Volatilidad):	12.53	13.65
Sharpe:	1.46	0.05
Beta:	0.29	1.00
Alfa de Jensen:	1.81	0.00
Drawdown:	5.16	10.01

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