49.14% de rentabilidad, cartera de bolsa Carcason en Bolsia.com

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# Cartera Carcason Currency:EURTop 25: 112

Inicio:	28/09/2024		Rent. D�a:	-0.07%		Ranking D�a:	1175
D�as:	432		Rent. Mes:	0.21%		Ranking Mes:	800
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	51
Visitas:	339		Rent. Total:	49.14%		Ranking Total:	442

	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%	-0.17%	48.47%	16.04%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
30/09/2024	251	ACS.MC	1.56%	41.61�	81.50�	20,457�	95.87%	13.77%
30/09/2024	2,062	BPE.MI	-0.09%	5.07�	10.59�	21,837�	109.04%	14.70%
30/09/2024	291	BZU.MI	-1.84%	35.96�	50.80�	14,783�	41.26%	9.95%
30/09/2024	342	EN.PA	-0.48%	30.14�	43.27�	14,798�	43.58%	9.96%
30/09/2024	356	FER.MC	1.17%	40.15�	56.92�	20,264�	41.76%	13.64%
01/10/2024	46	FSLR	-3.54%	$249.68	$253.26	$11,650	1.43%	6.72%
30/09/2024	659	FUR.AS	1.09%	20.78�	8.82�	5,812�	-57.56%	3.91%
30/09/2024	97	HEI.DE	0.65%	97.90�	217.70�	21,117�	122.38%	14.21%
30/09/2024	642	INGA.AS	-0.94%	16.44�	22.67�	14,554�	37.90%	9.80%
30/09/2024	4,957	Liquidez	0.00%	1.00�	1.00�	4,957�	0.00%	3.34%
EUR/USD: 1.16639 GBP/EUR: 1.1400				Valor Cartera:		$173,286	148,566�	100%

# Ratios	Carcason	S&P500
Rentabilidad:	48.57%	19.01%
Rent. Anualizada:	39.61%	15.80%
Std (Volatilidad):	19.59	15.44
Sharpe:	1.82	0.76
Beta:	0.70	1.00
Alfa de Jensen:	2.74	0.00
Drawdown:	16.45	18.46

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