4.26% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 1284

Inicio:	10/01/2025		Rent. D�a:	0.60%		Ranking D�a:	168
D�as:	175		Rent. Mes:	-0.05%		Ranking Mes:	953
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	870
Visitas:	174		Rent. Total:	4.26%		Ranking Total:	1469

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.16%	0.88%	-4.91%	0.01%	8.58%	-0.02%	0.56%						4.90%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	-0.09%	69.58�	70.50�	15,228�	1.32%	14.52%
10/01/2025	848	ANE.MC	1.94%	17.94�	21.06�	17,859�	17.39%	17.03%
12/02/2025	84	HEI.DE	0.05%	146.26�	194.35�	16,325�	32.88%	15.56%
10/01/2025	286	ITX.MC	0.20%	53.13�	44.08�	12,607�	-17.03%	12.02%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.18%
13/02/2025	280	PSH.L	0.74%	�44.17	�38.10	�12,375	-13.75%	11.80%
25/02/2025	37	RL	0.89%	$250.62	$274.44	$10,154	9.51%	8.21%
10/01/2025	2,142	SAN.MC	1.69%	5.70�	7.08�	15,165�	24.29%	14.46%
10/01/2025	4,438	Liquidez	0.00%	1.00�	1.00�	4,438�	0.00%	4.23%
EUR/USD: 1.17908 GBP/EUR: 1.1600				Valor Cartera:		$123,680	104,895�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	4.90%	5.25%
Rent. Anualizada:	10.42%	11.20%
Std (Volatilidad):	20.69	20.50
Sharpe:	0.31	0.35
Beta:	0.75	1.00
Alfa de Jensen:	0.10	0.00
Drawdown:	15.95	18.46

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