51.56% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 97

Inicio:	02/09/2024		Rent. D�a:	-0.03%		Ranking D�a:	480
D�as:	436		Rent. Mes:	1.58%		Ranking Mes:	411
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	56
Visitas:	347		Rent. Total:	51.56%		Ranking Total:	413

	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%	1.52%		47.52%	15.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	2.20%	810.86�	890.00�	11,570�	9.76%	7.64%
03/09/2024	1,109	BBVA.MC	3.63%	9.36�	18.10�	20,073�	93.35%	13.25%
04/09/2024	1,317	BKT.MC	2.22%	7.93�	13.58�	17,885�	71.26%	11.81%
03/09/2024	170	BNP.PA	2.26%	61.68�	66.97�	11,385�	8.57%	7.52%
05/09/2024	1,949	CABK.MC	1.37%	5.38�	9.17�	17,872�	70.56%	11.80%
05/09/2024	71	GOOG	4.16%	$157.99	$291.33	$20,684	84.40%	11.79%
03/09/2024	830	INGA.AS	2.84%	16.38�	22.67�	18,816�	38.36%	12.42%
04/09/2024	217	ITX.MC	1.64%	47.89�	48.32�	10,485�	0.90%	6.92%
05/09/2024	123	NVDA	5.29%	$120.40	$198.11	$24,368	64.54%	13.89%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	2.96%
EUR/USD: 1.15788 GBP/EUR: 1.1400				Valor Cartera:		$175,387	151,473�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	51.47%	20.58%
Rent. Anualizada:	41.46%	16.92%
Std (Volatilidad):	19.21	15.60
Sharpe:	1.95	0.83
Beta:	0.78	1.00
Alfa de Jensen:	2.74	0.00
Drawdown:	17.62	18.46

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