24.56% de rentabilidad, cartera de bolsa Carlito en Bolsia.com

Login

0 Bolsiacoins $q5OT6WuYrQdE7n

# Cartera Carlito Currency:EURTop 25: 1688

Inicio:	21/07/2025		Rent. D�a:	0.93%		Ranking D�a:	201
D�as:	268		Rent. Mes:	8.37%		Ranking Mes:	433
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1810
Visitas:	140		Rent. Total:	24.56%		Ranking Total:	1352

	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%	-1.94%	-10.27%	9.05%									0.98%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	932	BBVA.MC	0.18%	12.90�	19.74�	18,398�	53.08%	14.68%
21/07/2025	153	BNP.PA	-0.07%	77.59�	89.71�	13,726�	15.62%	10.95%
21/07/2025	1,599	CABK.MC	-0.33%	7.47�	10.60�	16,949�	41.93%	13.52%
21/07/2025	239	GLE.PA	1.09%	50.10�	71.25�	17,029�	42.22%	13.59%
23/07/2025	992	GRF.MC	3.75%	11.90�	9.30�	9,226�	-21.87%	7.36%
22/07/2025	607	INGA.AS	0.00%	19.56�	24.70�	14,993�	26.26%	11.96%
23/07/2025	4,118	SAB.MC	-0.15%	2.95�	3.26�	13,425�	10.38%	10.71%
21/07/2025	1,639	SAN.MC	1.49%	7.30�	10.50�	17,210�	43.86%	13.73%
21/07/2025	4,387	Liquidez	0.00%	1.00�	1.00�	4,387�	0.00%	3.50%
EUR/USD: 1.18015 GBP/EUR: 1.1500				Valor Cartera:		$147,921	125,341�	100%

# Ratios	Carlito	S&P500
Rentabilidad:	25.34%	9.32%
Rent. Anualizada:	36.98%	13.22%
Std (Volatilidad):	22.70	11.16
Sharpe:	1.45	0.83
Beta:	1.05	1.00
Alfa de Jensen:	2.33	0.00
Drawdown:	15.45	8.59

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo