-1.73% de rentabilidad, cartera de bolsa UK06 en Bolsia.com

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0 Bolsiacoins $EXyOEqWMFBQBZK

# Cartera UK06 Currency:EURTop 25: 390

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	332
D�as:	213		Rent. Mes:	-0.11%		Ranking Mes:	100
Last:	2025-03-07		Rent. A�o:	0.00%		Ranking A�o:	137
Visitas:	102		Rent. Total:	-1.73%		Ranking Total:	1161

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									1.71%	-2.21%	1.21%	-6.83%	-6.22%	6.61%
2025	4.49%	4.46%	-3.90%	-0.11%									4.78%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	116	ANA.MC	2.47%	128.25�	124.50�	14,442�	-2.92%	14.70%
05/09/2024	313	BZU.MI	-3.51%	34.78�	44.48�	13,922�	27.89%	14.17%
05/09/2024	115	DG.PA	-0.38%	110.13�	117.75�	13,541�	6.92%	13.78%
05/09/2024	1,621	ENT.L	-5.46%	�6.40	�5.49	�10,586	-14.19%	10.77%
05/09/2024	146	LR.PA	-5.84%	98.53�	93.18�	13,604�	-5.43%	13.84%
05/09/2024	780	PUIG.MC	-4.85%	23.08�	15.23�	11,879�	-34.02%	12.09%
05/09/2024	241	VIS.MC	3.68%	60.77�	67.70�	16,316�	11.41%	16.60%
05/09/2024	3,979	Liquidez	0.00%	1.00�	1.00�	3,979�	0.00%	4.05%
EUR/USD: 1.10645 GBP/EUR: 1.1900				Valor Cartera:		$108,731	98,270�	100%

# Ratios	UK06	S&P500
Rentabilidad:	-1.73%	-0.98%
Rent. Anualizada:	-2.93%	-1.67%
Std (Volatilidad):	16.71	14.22
Sharpe:	-0.41	-0.40
Beta:	0.51	1.00
Alfa de Jensen:	-0.40	0.00
Drawdown:	11.18	10.68

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