7.37% de rentabilidad, cartera de bolsa UK05 en Bolsia.com

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0 Bolsiacoins $5Y4R1NWIUJvlvJ

# Cartera UK05 Currency:EURTop 25: 507

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	549
D�as:	155		Rent. Mes:	0.03%		Ranking Mes:	674
Last:	2024-09-05		Rent. A�o:	0.00%		Ranking A�o:	190
Visitas:	62		Rent. Total:	7.37%		Ranking Total:	1181

	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%	0.03%											7.65%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	236	BNP.PA	0.01%	62.19�	66.79�	15,762�	7.40%	14.68%
05/09/2024	421	CS.PA	0.01%	34.92�	37.05�	15,598�	6.10%	14.53%
05/09/2024	5,333	CTEC.L	-0.03%	�2.31	�2.39	�15,321	3.52%	14.27%
05/09/2024	1,230	NG.L	-0.01%	�10.20	�9.85	�14,533	-3.44%	13.54%
05/09/2024	333	RNO.PA	-0.01%	41.92�	49.33�	16,427�	17.68%	15.30%
05/09/2024	62	SAF.PA	0.00%	193.33�	239.70�	14,861�	23.99%	13.84%
05/09/2024	3,260	SRG.MI	0.00%	4.55�	4.48�	14,605�	-1.43%	13.60%
05/09/2024	259	Liquidez	0.00%	1.00�	1.00�	259�	0.00%	0.24%
EUR/USD: 1.03871 GBP/EUR: 1.2000				Valor Cartera:		$111,522	107,366�	100%

# Ratios	UK05	S&P500
Rentabilidad:	7.37%	9.39%
Rent. Anualizada:	18.09%	23.35%
Std (Volatilidad):	11.77	12.28
Sharpe:	1.20	1.58
Beta:	0.20	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	5.16	4.31

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