11.59% de rentabilidad, cartera de bolsa Carlitos en Bolsia.com

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2490 Bolsiacoins $uGWCkzO2vm53fB

# Cartera Carlitos Currency:EURTop 25: 1597

Inicio:	21/07/2025		Rent. D�a:	-2.94%		Ranking D�a:	2542
D�as:	208		Rent. Mes:	-0.46%		Ranking Mes:	1504
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	991
Visitas:	141		Rent. Total:	11.59%		Ranking Total:	1906

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.12%	-1.99%	3.94%	4.26%	-1.25%	2.47%	7.60%	9.09%
2026	3.65%	-0.80%											2.82%	-0.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	64	AIR.PA	1.05%	183.93�	192.18�	12,300�	4.48%	11.12%
21/07/2025	830	BBVA.MC	-3.44%	12.70�	19.16�	15,903�	50.81%	14.37%
23/07/2025	182	GEHC	1.81%	$76.56	$80.07	$14,573	4.59%	11.10%
21/07/2025	3,470	GLEN.L	0.05%	3.08�	4.95�	17,170�	60.58%	15.52%
21/07/2025	1,143	INW.MI	5.16%	10.45�	8.91�	10,184�	-14.75%	9.20%
21/07/2025	289	MBG.DE	0.89%	52.70�	57.59�	16,644�	9.27%	15.04%
22/07/2025	755	TEN.MI	2.45%	16.00�	20.29�	15,319�	26.82%	13.85%
22/07/2025	122	WKL.AS	6.12%	124.00�	64.14�	7,825�	-48.27%	7.07%
22/07/2025	3,015	Liquidez	0.00%	1.00�	1.00�	3,015�	0.00%	2.73%
EUR/USD: 1.18660 GBP/EUR: 1.1500				Valor Cartera:		$131,285	110,640�	100%

# Ratios	Carlitos	S&P500
Rentabilidad:	10.64%	8.33%
Rent. Anualizada:	19.31%	14.99%
Std (Volatilidad):	12.10	9.33
Sharpe:	1.27	1.18
Beta:	0.49	1.00
Alfa de Jensen:	0.99	0.00
Drawdown:	4.72	4.3

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