58.27% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 99

Inicio:	07/03/2023		Rent. D�a:	-0.44%		Ranking D�a:	1494
D�as:	859		Rent. Mes:	2.69%		Ranking Mes:	200
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	413
Visitas:	960		Rent. Total:	58.27%		Ranking Total:	277

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	3.16%	28.74%	23.59%
2025	1.76%	0.68%	-4.43%	0.48%	7.75%	2.86%	2.70%						11.98%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	0.00%	134.33�	154.10�	23,577�	14.72%	14.90%
12/07/2024	104	AVGO	0.04%	$167.69	$275.52	$28,654	64.30%	15.49%
07/03/2023	428	BZU.MI	0.00%	22.10�	51.20�	21,914�	131.72%	13.85%
07/03/2023	481	DOW	-2.81%	$51.00	$29.38	$14,132	-42.39%	7.64%
07/03/2023	444	FER.MC	-0.13%	27.35�	44.94�	19,953�	64.30%	12.61%
07/03/2023	87	FSLR	-1.07%	$213.44	$163.33	$14,210	-23.48%	7.68%
07/03/2023	1,084	INGA.AS	-1.48%	13.33�	19.44�	21,073�	45.89%	13.31%
07/03/2023	200	SGO.PA	-0.99%	57.56�	100.30�	20,060�	74.26%	12.67%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	1.86%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$185,025	158,273�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	58.28%	-100.00%
Rent. Anualizada:	21.52%	-100.00%
Std (Volatilidad):	18.13	66.72
Sharpe:	0.97	-1.56
Beta:	0.04	1.00
Alfa de Jensen:	2.17	0.00
Drawdown:	18.62	18.46

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