-1.31% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 1459

Inicio:	04/09/2024		Rent. D�a:	-0.22%		Ranking D�a:	1421
D�as:	80		Rent. Mes:	0.51%		Ranking Mes:	1366
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	1460
Visitas:	34		Rent. Total:	-1.31%		Ranking Total:	1461

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.01%	-1.83%	0.51%		-1.32%	7.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	-0.02%	62.19�	56.62�	13,362�	-8.96%	13.54%
05/09/2024	421	CS.PA	-0.01%	34.92�	33.78�	14,221�	-3.26%	14.41%
05/09/2024	5,333	CTEC.L	-0.09%	�2.31	�2.35	�15,026	1.53%	15.23%
05/09/2024	1,230	NG.L	0.20%	�10.20	�9.95	�14,680	-2.46%	14.88%
05/09/2024	333	RNO.PA	-0.01%	41.92�	40.28�	13,413�	-3.91%	13.59%
05/09/2024	62	SAF.PA	-0.02%	193.33�	218.40�	13,541�	12.97%	13.72%
05/09/2024	3,260	SRG.MI	0.00%	4.55�	4.35�	14,181�	-4.29%	14.37%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.26%
EUR/USD: 1.04197 GBP/EUR: 1.2000				Valor Cartera:		$102,826	98,684�	100%

# Ratios	UK05	S&P500
Rentabilidad:	-1.32%	7.78%
Rent. Anualizada:	-5.79%	40.16%
Std (Volatilidad):	12.54	11.77
Sharpe:	-0.78	3.07
Beta:	0.31	1.00
Alfa de Jensen:	-2.10	0.00
Drawdown:	5.16	2.75

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