5.78% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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0 Bolsiacoins $2cwxpY93LFXrd6

# Cartera Uk08 Currency:EURTop 25: 257

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	725
D�as:	222		Rent. Mes:	-6.11%		Ranking Mes:	523
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	194
Visitas:	152		Rent. Total:	5.78%		Ranking Total:	502

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									0.25%	-0.57%	5.82%	0.42%	5.92%	6.71%
2025	8.32%	0.98%	-2.76%	-6.11%									-0.14%	-10.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	0.20%	27.87�	17.80�	9,220�	-36.14%	8.72%
05/09/2024	67	EL.PA	-0.33%	210.04�	242.10�	16,221�	15.26%	15.33%
05/09/2024	390	FER.MC	-2.55%	37.64�	38.24�	14,914�	1.59%	14.10%
05/09/2024	581	G.MI	-3.50%	25.01�	28.83�	16,750�	15.28%	15.84%
05/09/2024	106	HEI.DE	0.29%	92.79�	154.65�	16,393�	66.67%	15.50%
05/09/2024	281	REC.MI	1.70%	51.76�	46.46�	13,055�	-10.24%	12.34%
05/09/2024	1,200	UU.L	2.11%	�10.64	�10.66	�14,839	0.17%	14.03%
05/09/2024	4,386	Liquidez	0.00%	1.00�	1.00�	4,386�	0.00%	4.15%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$120,168	105,778�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	5.78%	-4.01%
Rent. Anualizada:	9.63%	-6.47%
Std (Volatilidad):	17.72	17.85
Sharpe:	0.32	-0.59
Beta:	0.59	1.00
Alfa de Jensen:	1.18	0.00
Drawdown:	14.51	18.46

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