34.83% de rentabilidad, cartera de bolsa Catilina en Bolsia.com

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# Cartera Catilina Currency:EURTop 25: 1438

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1324
D�as:	367		Rent. Mes:	-6.23%		Ranking Mes:	2135
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	1985
Visitas:	343		Rent. Total:	34.83%		Ranking Total:	879

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	0.30%	11.86%	1.11%	8.70%	-2.41%	4.27%	0.42%	4.99%	5.08%	38.81%	22.26%
2026	5.05%	-1.39%	-6.23%										-2.87%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,118	BBVA.MC	-0.96%	11.87�	18.01�	20,135�	51.66%	14.93%
25/03/2025	2,198	CABK.MC	-0.71%	6.87�	9.81�	21,562�	42.74%	15.99%
16/04/2025	72	CVNA	2.51%	$251.11	$300.06	$21,604	19.49%	14.03%
24/04/2025	136	ENR.DE	-5.70%	66.78�	143.25�	19,482�	114.50%	14.45%
22/04/2025	5,206	LGEN.L	2.03%	�2.45	�2.47	�14,892	0.49%	11.04%
28/04/2025	2,680	MKS.L	-0.80%	�3.83	�3.57	�11,088	-6.86%	8.22%
29/04/2025	308	PRX.AS	2.61%	45.21�	46.62�	14,359�	3.12%	10.65%
29/04/2025	106	WMT	0.95%	$96.37	$126.54	$13,413	31.31%	8.71%
29/04/2025	2,644	Liquidez	0.00%	1.00�	1.00�	2,644�	0.00%	1.96%
EUR/USD: 1.14168 GBP/EUR: 1.1600				Valor Cartera:		$153,938	134,835�	100%

# Ratios	Catilina	S&P500
Rentabilidad:	34.83%	18.14%
Rent. Anualizada:	35.17%	18.30%
Std (Volatilidad):	16.85	15.25
Sharpe:	1.85	0.94
Beta:	0.42	1.00
Alfa de Jensen:	2.52	0.00
Drawdown:	10.54	13.64

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