7.67% de rentabilidad, cartera de bolsa Uk07 en Bolsia.com

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0 Bolsiacoins $cxE1fnmtp7gGUa

# Cartera Uk07 Currency:EURTop 25: 790

Inicio:	04/09/2024		Rent. D�a:	-0.31%		Ranking D�a:	1557
D�as:	141		Rent. Mes:	4.81%		Ranking Mes:	426
Last:	2024-11-19		Rent. A�o:	0.00%		Ranking A�o:	423
Visitas:	70		Rent. Total:	7.67%		Ranking Total:	1114

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									5.58%	-4.41%	4.02%	-2.14%	2.73%	6.71%
2025	4.86%												4.86%	2.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	47	HNR1.DE	0.04%	260.20�	260.70�	12,253�	0.19%	11.37%
05/09/2024	483	IFX.DE	0.00%	30.32�	34.13�	16,485�	12.55%	15.30%
05/09/2024	656	MT.AS	0.00%	20.33�	22.81�	14,963�	12.18%	13.89%
05/09/2024	728	MTS.MC	0.00%	20.30�	22.78�	16,584�	12.20%	15.40%
05/09/2024	340	PSH.L	-0.04%	�35.72	�42.60	�17,091	19.26%	15.87%
05/09/2024	265	RIO.L	0.13%	�45.74	�50.10	�15,666	9.52%	14.54%
05/09/2024	1,008	STLAP.PA	0.00%	14.41�	12.71�	12,812�	-11.78%	11.89%
05/09/2024	1,864	Liquidez	0.00%	1.00�	1.00�	1,864�	0.00%	1.73%
EUR/USD: 1.04451 GBP/EUR: 1.1800				Valor Cartera:		$112,512	107,718�	100%

# Ratios	Uk07	S&P500
Rentabilidad:	7.72%	9.61%
Rent. Anualizada:	21.06%	26.59%
Std (Volatilidad):	19.30	12.33
Sharpe:	0.88	1.83
Beta:	0.39	1.00
Alfa de Jensen:	0.83	0.00
Drawdown:	6.9	4.31

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