8.44% de rentabilidad, cartera de bolsa Carlito en Bolsia.com

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# Cartera Carlito Currency:EURTop 25: 1270

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1558
D�as:	44		Rent. Mes:	1.16%		Ranking Mes:	6
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	908
Visitas:	25		Rent. Total:	8.44%		Ranking Total:	1478

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							8.41%	-1.12%	1.16%				8.44%	2.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	932	BBVA.MC	0.71%	12.90�	15.60�	14,539�	20.98%	13.41%
21/07/2025	153	BNP.PA	0.29%	77.59�	76.96�	11,775�	-0.81%	10.86%
21/07/2025	1,599	CABK.MC	0.23%	7.47�	8.55�	13,671�	14.48%	12.61%
21/07/2025	239	GLE.PA	0.91%	50.10�	53.36�	12,753�	6.51%	11.76%
23/07/2025	992	GRF.MC	0.75%	11.90�	12.16�	12,063�	2.15%	11.12%
22/07/2025	607	INGA.AS	0.76%	19.56�	20.50�	12,444�	4.79%	11.48%
23/07/2025	4,118	SAB.MC	0.22%	2.95�	3.25�	13,384�	10.04%	12.34%
21/07/2025	1,639	SAN.MC	0.48%	7.30�	8.19�	13,423�	12.21%	12.38%
21/07/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	4.05%
EUR/USD: 1.17084 GBP/EUR: 1.1600				Valor Cartera:		$126,964	108,439�	100%

# Ratios	Carlito	S&P500
Rentabilidad:	8.44%	2.59%
Rent. Anualizada:	92.92%	23.06%
Std (Volatilidad):	22.27	10.58
Sharpe:	3.99	1.80
Beta:	0.96	1.00
Alfa de Jensen:	7.06	0.00
Drawdown:	6.14	2.43

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