3.27% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 152

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	485
D�as:	221		Rent. Mes:	-7.96%		Ranking Mes:	1108
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	76
Visitas:	130		Rent. Total:	3.27%		Ranking Total:	611

	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%	-7.96%									3.54%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-2.41%	62.19�	65.78�	15,524�	5.77%	15.03%
05/09/2024	421	CS.PA	-0.19%	34.92�	37.17�	15,649�	6.44%	15.15%
05/09/2024	5,333	CTEC.L	3.95%	�2.31	�2.48	�15,317	7.06%	14.83%
05/09/2024	1,230	NG.L	1.59%	�10.20	�10.09	�14,396	-1.04%	13.94%
05/09/2024	333	RNO.PA	0.59%	41.92�	42.97�	14,309�	2.51%	13.86%
05/09/2024	62	SAF.PA	-3.44%	193.33�	203.60�	12,623�	5.31%	12.22%
05/09/2024	3,260	SRG.MI	0.00%	4.55�	4.66�	15,192�	2.53%	14.71%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.25%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$117,318	103,269�	100%

# Ratios	UK05	S&P500
Rentabilidad:	3.27%	-4.01%
Rent. Anualizada:	5.43%	-6.50%
Std (Volatilidad):	17.21	17.88
Sharpe:	0.08	-0.59
Beta:	0.55	1.00
Alfa de Jensen:	0.72	0.00
Drawdown:	13.46	18.46

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