68.92% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 391

Inicio:	02/09/2024		Rent. D�a:	0.59%		Ranking D�a:	596
D�as:	590		Rent. Mes:	8.76%		Ranking Mes:	365
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1177
Visitas:	546		Rent. Total:	68.92%		Ranking Total:	382

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.26%	-1.28%	-1.15%	2.89%	2.68%	4.20%
2025	6.36%	3.64%	-1.63%	-3.27%	9.60%	-0.04%	12.22%	0.78%	7.87%	3.64%	2.70%	5.77%	57.85%	16.77%
2026	6.46%	-2.84%	-7.36%	9.35%									4.78%	0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	2.94%	810.86�	1296.80�	16,858�	59.93%	9.93%
03/09/2024	1,109	BBVA.MC	0.58%	9.36�	19.82�	21,980�	111.73%	12.94%
04/09/2024	1,317	BKT.MC	0.99%	7.93�	14.74�	19,413�	85.89%	11.43%
03/09/2024	170	BNP.PA	0.31%	61.68�	90.05�	15,309�	45.99%	9.01%
05/09/2024	1,949	CABK.MC	-0.24%	5.38�	10.61�	20,679�	97.34%	12.18%
05/09/2024	71	GOOG	1.11%	$157.99	$319.22	$22,665	102.06%	11.31%
03/09/2024	830	INGA.AS	0.73%	16.38�	24.88�	20,650�	51.85%	12.16%
04/09/2024	217	ITX.MC	0.42%	47.89�	53.14�	11,531�	10.97%	6.79%
05/09/2024	123	NVDA	0.36%	$120.40	$189.21	$23,273	57.15%	11.61%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	2.64%
EUR/USD: 1.18002 GBP/EUR: 1.1500				Valor Cartera:		$200,399	169,827�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	69.83%	21.94%
Rent. Anualizada:	38.85%	13.08%
Std (Volatilidad):	19.46	14.66
Sharpe:	1.79	0.62
Beta:	0.83	1.00
Alfa de Jensen:	2.73	0.00
Drawdown:	17.62	18.46

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