26.28% de rentabilidad, cartera de bolsa Chanito en Bolsia.com

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# Cartera Chanito Currency:EURTop 25: 255

Inicio:	13/03/2025		Rent. D�a:	-0.53%		Ranking D�a:	1970
D�as:	159		Rent. Mes:	3.93%		Ranking Mes:	111
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	148
Visitas:	126		Rent. Total:	26.28%		Ranking Total:	636

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.63%	2.61%	7.02%	0.72%	10.55%	3.91%					26.25%	14.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	276	ACS.MC	-0.08%	54.01�	65.45�	18,064�	21.19%	14.31%
13/03/2025	100	ANA.MC	0.17%	120.34�	174.70�	17,470�	45.17%	13.84%
14/03/2025	1,487	BKT.MC	-0.58%	10.48�	12.92�	19,212�	23.32%	15.22%
13/03/2025	1,610	BPE.MI	-0.77%	7.30�	9.03�	14,538�	23.72%	11.52%
13/03/2025	339	EN.PA	-0.36%	35.37�	39.14�	13,268�	10.65%	10.51%
13/03/2025	265	III.L	0.15%	37.05�	39.77�	10,539�	7.33%	8.35%
14/03/2025	647	INGA.AS	-0.80%	18.56�	21.12�	13,665�	13.78%	10.82%
14/03/2025	1,983	SAN.MC	-0.98%	6.22�	8.16�	16,181�	31.25%	12.82%
14/03/2025	3,313	Liquidez	0.00%	1.00�	1.00�	3,313�	0.00%	2.62%
EUR/USD: 1.16665 GBP/EUR: 1.1600				Valor Cartera:		$147,291	126,251�	100%

# Ratios	Chanito	S&P500
Rentabilidad:	26.25%	14.80%
Rent. Anualizada:	70.19%	37.01%
Std (Volatilidad):	23.24	20.02
Sharpe:	2.85	1.65
Beta:	0.80	1.00
Alfa de Jensen:	3.98	0.00
Drawdown:	16.33	13.64

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