12.94% de rentabilidad, cartera de bolsa Uk08 en Bolsia.com

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0 Bolsiacoins $2cwxpY93LFXrd6

# Cartera Uk08 Currency:EURTop 25: 222

Inicio:	04/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1176
D�as:	192		Rent. Mes:	-2.52%		Ranking Mes:	317
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	134
Visitas:	106		Rent. Total:	12.94%		Ranking Total:	498

	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%	-2.52%										6.63%	-6.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
05/09/2024	518	AMP.MI	-0.84%	27.87�	20.20�	10,464�	-27.53%	9.26%
05/09/2024	67	EL.PA	-2.74%	210.04�	263.10�	17,628�	25.26%	15.61%
05/09/2024	390	FER.MC	0.76%	37.64�	39.66�	15,467�	5.36%	13.69%
05/09/2024	581	G.MI	-0.16%	25.01�	31.79�	18,470�	27.12%	16.35%
05/09/2024	106	HEI.DE	2.02%	92.79�	166.40�	17,638�	79.33%	15.62%
05/09/2024	281	REC.MI	-0.09%	51.76�	52.95�	14,879�	2.30%	13.17%
05/09/2024	1,200	UU.L	0.12%	�10.64	�9.81	�14,012	-7.80%	12.41%
05/09/2024	4,386	Liquidez	0.00%	1.00�	1.00�	4,386�	0.00%	3.88%
EUR/USD: 1.08423 GBP/EUR: 1.1900				Valor Cartera:		$122,457	112,944�	100%

# Ratios	Uk08	S&P500
Rentabilidad:	12.94%	-0.24%
Rent. Anualizada:	25.88%	-0.46%
Std (Volatilidad):	13.95	13.26
Sharpe:	1.57	-0.34
Beta:	0.43	1.00
Alfa de Jensen:	2.38	0.00
Drawdown:	6.79	10.01

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