40.04% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 277

Inicio:	07/03/2023		Rent. D�a:	0.40%		Ranking D�a:	16
D�as:	788		Rent. Mes:	1.19%		Ranking Mes:	493
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	761
Visitas:	876		Rent. Total:	40.04%		Ranking Total:	285

	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%	0.45%								-1.18%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	1.34%	134.33�	128.00�	19,584�	-4.71%	14.02%
12/07/2024	104	AVGO	2.53%	$167.69	$197.31	$20,520	17.66%	13.01%
07/03/2023	428	BZU.MI	-0.09%	22.10�	45.92�	19,654�	107.83%	14.07%
07/03/2023	481	DOW	-0.25%	$51.00	$30.51	$14,675	-40.17%	9.30%
07/03/2023	444	FER.MC	1.30%	27.35�	42.74�	18,977�	56.26%	13.59%
07/03/2023	87	FSLR	0.60%	$213.44	$126.54	$11,009	-40.71%	6.98%
07/03/2023	1,084	INGA.AS	-1.36%	13.33�	17.02�	18,450�	27.73%	13.21%
07/03/2023	200	SGO.PA	-0.37%	57.56�	95.72�	19,144�	66.30%	13.71%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	2.11%
EUR/USD: 1.12959 GBP/EUR: 1.1800				Valor Cartera:		$157,750	139,653�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	39.68%	-100.00%
Rent. Anualizada:	16.72%	-100.00%
Std (Volatilidad):	17.52	69.53
Sharpe:	0.73	-1.50
Beta:	0.03	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	18.62	18.46

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