12.5% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 1010

Inicio:	10/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1986
D�as:	236		Rent. Mes:	-0.82%		Ranking Mes:	2068
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	651
Visitas:	223		Rent. Total:	12.50%		Ranking Total:	1275

	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%	7.61%	1.05%	-0.80%				12.52%	9.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	-3.85%	69.58�	69.12�	14,930�	-0.67%	13.27%
21/02/2025	677	ANE.MC	-2.00%	17.94�	22.54�	15,260�	25.67%	13.56%
12/02/2025	84	HEI.DE	0.15%	146.26�	202.80�	17,035�	38.65%	15.14%
10/01/2025	364	ITX.MC	-0.07%	51.00�	42.05�	15,306�	-17.55%	13.60%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.05%
13/02/2025	280	PSH.L	1.25%	�44.17	�43.72	�14,200	-1.02%	12.62%
25/02/2025	50	RL	-0.24%	$262.82	$297.18	$14,859	13.07%	11.29%
10/01/2025	2,142	SAN.MC	0.48%	5.70�	8.19�	17,543�	43.78%	15.59%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.88%
EUR/USD: 1.16931 GBP/EUR: 1.1600				Valor Cartera:		$131,573	112,522�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	12.52%	9.22%
Rent. Anualizada:	19.92%	14.54%
Std (Volatilidad):	18.87	18.38
Sharpe:	0.84	0.57
Beta:	0.75	1.00
Alfa de Jensen:	0.80	0.00
Drawdown:	15.95	18.46

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