50.15% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 116

Inicio:	02/09/2024		Rent. D�a:	-0.36%		Ranking D�a:	1441
D�as:	429		Rent. Mes:	0.64%		Ranking Mes:	659
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	338		Rent. Total:	50.15%		Ranking Total:	430

	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%	0.31%		45.76%	16.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	-1.26%	810.86�	914.80�	11,892�	12.82%	7.95%
03/09/2024	1,109	BBVA.MC	0.87%	9.36�	17.45�	19,352�	86.41%	12.93%
04/09/2024	1,317	BKT.MC	-1.29%	7.93�	12.96�	17,068�	63.44%	11.40%
03/09/2024	170	BNP.PA	-0.98%	61.68�	65.35�	11,110�	5.94%	7.42%
05/09/2024	1,949	CABK.MC	-0.26%	5.38�	9.09�	17,716�	69.07%	11.84%
05/09/2024	71	GOOG	0.82%	$157.99	$284.25	$20,182	79.92%	11.73%
03/09/2024	830	INGA.AS	-0.25%	16.38�	21.85�	18,136�	33.36%	12.12%
04/09/2024	217	ITX.MC	-0.99%	47.89�	47.00�	10,199�	-1.85%	6.81%
05/09/2024	123	NVDA	2.17%	$120.40	$207.00	$25,461	71.92%	14.80%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	2.99%
EUR/USD: 1.14924 GBP/EUR: 1.1400				Valor Cartera:		$172,002	149,666�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	49.67%	21.34%
Rent. Anualizada:	40.82%	17.84%
Std (Volatilidad):	19.23	15.70
Sharpe:	1.91	0.88
Beta:	0.78	1.00
Alfa de Jensen:	2.60	0.00
Drawdown:	17.62	18.46

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