6.32% de rentabilidad, cartera de bolsa Carlitos en Bolsia.com

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2490 Bolsiacoins $uGWCkzO2vm53fB

# Cartera Carlitos Currency:EURTop 25: 2003

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1393
D�as:	159		Rent. Mes:	1.25%		Ranking Mes:	1422
Last:	2025-12-23		Rent. A�o:	0.00%		Ranking A�o:	1839
Visitas:	87		Rent. Total:	6.32%		Ranking Total:	2070

	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%	1.25%	6.32%	10.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	64	AIR.PA	-0.39%	183.93�	195.96�	12,541�	6.54%	11.80%
21/07/2025	830	BBVA.MC	-0.10%	12.70�	19.75�	16,393�	55.45%	15.42%
23/07/2025	182	GEHC	0.08%	$76.56	$83.39	$15,177	8.92%	12.12%
21/07/2025	4,292	GLEN.L	0.10%	3.10�	3.95�	16,956�	27.59%	15.95%
21/07/2025	1,143	INW.MI	0.19%	10.45�	7.74�	8,847�	-25.95%	8.32%
21/07/2025	231	MBG.DE	-0.24%	51.56�	59.28�	13,694�	14.97%	12.88%
22/07/2025	755	TEN.MI	0.25%	16.00�	16.33�	12,329�	2.07%	11.60%
22/07/2025	85	WKL.AS	0.02%	138.16�	88.26�	7,502�	-36.12%	7.06%
22/07/2025	5,175	Liquidez	0.00%	1.00�	1.00�	5,175�	0.00%	4.87%
EUR/USD: 1.17784 GBP/EUR: 1.1500				Valor Cartera:		$125,230	106,322�	100%

# Ratios	Carlitos	S&P500
Rentabilidad:	6.32%	10.05%
Rent. Anualizada:	15.01%	24.40%
Std (Volatilidad):	11.12	9.58
Sharpe:	0.99	2.13
Beta:	0.56	1.00
Alfa de Jensen:	-0.04	0.00
Drawdown:	4.72	4.3

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