2.9% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

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0 Bolsiacoins $cxE1fnmtp7gGUa

# Cartera Uk07 Currency:EURTop 25: 1228

Inicio:	04/09/2024		Rent. D�a:	-0.26%		Ranking D�a:	1485
D�as:	80		Rent. Mes:	1.96%		Ranking Mes:	1275
Last:	2024-11-19		Rent. A�o:	0.00%		Ranking A�o:	1212
Visitas:	45		Rent. Total:	2.90%		Ranking Total:	1215

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-4.41%	1.70%		2.64%	7.78%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	47	HNR1.DE	-0.01%	260.20�	244.90�	11,510�	-5.88%	11.21%
05/09/2024	483	IFX.DE	0.00%	30.32�	29.19�	14,099�	-3.74%	13.74%
05/09/2024	656	MT.AS	0.00%	20.33�	23.78�	15,600�	16.95%	15.20%
05/09/2024	728	MTS.MC	0.00%	20.30�	23.70�	17,254�	16.73%	16.81%
05/09/2024	340	PSH.L	-0.30%	�35.72	�35.50	�14,484	-0.62%	14.11%
05/09/2024	265	RIO.L	-0.22%	�45.74	�49.31	�15,679	7.78%	15.28%
05/09/2024	1,008	STLAP.PA	0.00%	14.41�	12.05�	12,146�	-16.36%	11.83%
05/09/2024	1,864	Liquidez	0.00%	1.00�	1.00�	1,864�	0.00%	1.82%
EUR/USD: 1.03981 GBP/EUR: 1.2000				Valor Cartera:		$106,722	102,636�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	2.64%	7.78%
Rent. Anualizada:	12.44%	40.16%
Std (Volatilidad):	22.01	11.77
Sharpe:	0.38	3.07
Beta:	0.61	1.00
Alfa de Jensen:	-1.36	0.00
Drawdown:	6.9	2.75

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