34.12% de rentabilidad, cartera de bolsa Carlito en Bolsia.com

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# Cartera Carlito Currency:EURTop 25: 839

Inicio:	21/07/2025		Rent. D�a:	2.68%		Ranking D�a:	230
D�as:	198		Rent. Mes:	3.09%		Ranking Mes:	64
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	356
Visitas:	109		Rent. Total:	34.12%		Ranking Total:	1015

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							8.41%	-1.12%	5.47%	-2.50%	4.23%	8.04%	24.12%	9.09%
2026	5.24%	2.68%											8.06%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	932	BBVA.MC	0.09%	12.90�	21.93�	20,439�	70.07%	15.24%
21/07/2025	153	BNP.PA	0.04%	77.59�	92.42�	14,140�	19.11%	10.54%
21/07/2025	1,599	CABK.MC	0.00%	7.47�	11.41�	18,245�	52.77%	13.60%
21/07/2025	239	GLE.PA	0.55%	50.10�	76.10�	18,188�	51.90%	13.56%
23/07/2025	992	GRF.MC	-0.37%	11.90�	10.91�	10,823�	-8.35%	8.07%
22/07/2025	607	INGA.AS	2.54%	19.56�	26.00�	15,782�	32.91%	11.77%
23/07/2025	4,118	SAB.MC	-0.29%	2.95�	3.39�	13,960�	14.78%	10.41%
21/07/2025	1,639	SAN.MC	0.25%	7.30�	11.08�	18,160�	51.81%	13.54%
21/07/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	3.27%
EUR/USD: 1.17960 GBP/EUR: 1.1600				Valor Cartera:		$158,212	134,123�	100%

# Ratios	Carlito	S&P500
Rentabilidad:	34.12%	10.76%
Rent. Anualizada:	71.34%	20.61%
Std (Volatilidad):	17.51	9.48
Sharpe:	3.85	1.75
Beta:	0.73	1.00
Alfa de Jensen:	5.52	0.00
Drawdown:	6.46	4.3

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