50.95% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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0 Bolsiacoins $HC2uypLgWS9yWV

# Cartera Carlosm Currency:EURTop 25: 90

Inicio:	02/09/2024		Rent. D�a:	-0.02%		Ranking D�a:	553
D�as:	450		Rent. Mes:	1.17%		Ranking Mes:	285
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	37
Visitas:	362		Rent. Total:	50.95%		Ranking Total:	376

	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%	1.12%		46.93%	13.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	0.88%	810.86�	866.40�	11,263�	6.85%	7.47%
03/09/2024	1,109	BBVA.MC	0.14%	9.36�	18.00�	19,962�	92.28%	13.23%
04/09/2024	1,317	BKT.MC	0.11%	7.93�	13.56�	17,859�	71.01%	11.84%
03/09/2024	170	BNP.PA	0.47%	61.68�	70.75�	12,028�	14.70%	7.97%
05/09/2024	1,949	CABK.MC	-0.04%	5.38�	9.25�	18,028�	72.05%	11.95%
05/09/2024	71	GOOG	6.28%	$157.99	$318.37	$22,604	101.52%	12.97%
03/09/2024	830	INGA.AS	0.74%	16.38�	21.81�	18,102�	33.11%	12.00%
04/09/2024	217	ITX.MC	0.15%	47.89�	46.80�	10,156�	-2.27%	6.73%
05/09/2024	123	NVDA	2.05%	$120.40	$182.55	$22,454	51.62%	12.88%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	2.97%
EUR/USD: 1.15548 GBP/EUR: 1.1400				Valor Cartera:		$174,327	150,869�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	50.87%	18.73%
Rent. Anualizada:	39.49%	14.91%
Std (Volatilidad):	19.21	15.45
Sharpe:	1.85	0.71
Beta:	0.78	1.00
Alfa de Jensen:	2.70	0.00
Drawdown:	17.62	18.46

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