50.57% de rentabilidad, cartera de bolsa Carcason en Bolsia.com

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# Cartera Carcason Currency:EURTop 25: 91

Inicio:	28/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2072
D�as:	447		Rent. Mes:	1.17%		Ranking Mes:	533
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	49
Visitas:	353		Rent. Total:	50.57%		Ranking Total:	417

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.28%	-0.85%	0.92%	0.28%	0.07%	2.56%
2025	4.48%	4.15%	1.19%	0.51%	4.80%	3.61%	6.62%	1.01%	2.37%	7.37%	4.55%	1.17%	50.47%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2024	251	ACS.MC	-2.46%	41.61�	83.15�	20,871�	99.83%	13.86%
30/09/2024	2,062	BPE.MI	2.47%	5.07�	11.19�	23,074�	120.88%	15.32%
30/09/2024	291	BZU.MI	-3.57%	35.96�	51.45�	14,972�	43.06%	9.94%
30/09/2024	342	EN.PA	-0.07%	30.14�	43.91�	15,017�	45.71%	9.97%
30/09/2024	356	FER.MC	-0.53%	40.15�	56.94�	20,271�	41.81%	13.46%
01/10/2024	46	FSLR	-1.73%	$249.68	$253.90	$11,679	1.69%	6.60%
30/09/2024	659	FUR.AS	-2.01%	20.78�	8.27�	5,450�	-60.20%	3.62%
30/09/2024	97	HEI.DE	-3.06%	97.90�	215.80�	20,933�	120.44%	13.90%
30/09/2024	642	INGA.AS	0.21%	16.44�	23.49�	15,081�	42.89%	10.02%
30/09/2024	4,957	Liquidez	0.00%	1.00�	1.00�	4,957�	0.00%	3.29%
EUR/USD: 1.17454 GBP/EUR: 1.1400				Valor Cartera:		$176,848	150,568�	100%

# Ratios	Carcason	S&P500
Rentabilidad:	50.57%	17.71%
Rent. Anualizada:	39.57%	14.20%
Std (Volatilidad):	19.43	15.22
Sharpe:	1.83	0.67
Beta:	0.70	1.00
Alfa de Jensen:	2.84	0.00
Drawdown:	16.45	18.46

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