35.79% de rentabilidad, cartera de bolsa Chanito en Bolsia.com

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# Cartera Chanito Currency:EURTop 25: 363

Inicio:	13/03/2025		Rent. D�a:	-0.05%		Ranking D�a:	2501
D�as:	261		Rent. Mes:	0.51%		Ranking Mes:	1074
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	194
Visitas:	232		Rent. Total:	35.79%		Ranking Total:	701

	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%	1.62%	4.72%	4.49%	0.46%		35.72%	21.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	276	ACS.MC	-0.50%	54.01�	79.55�	21,956�	47.30%	16.18%
13/03/2025	100	ANA.MC	0.58%	120.34�	174.60�	17,460�	45.09%	12.86%
14/03/2025	1,487	BKT.MC	-0.29%	10.48�	13.87�	20,625�	32.38%	15.20%
13/03/2025	1,610	BPE.MI	-0.34%	7.30�	10.34�	16,647�	41.67%	12.27%
13/03/2025	339	EN.PA	-0.23%	35.37�	42.51�	14,411�	20.18%	10.62%
13/03/2025	265	III.L	-0.84%	37.05�	31.69�	8,398�	-14.48%	6.19%
14/03/2025	647	INGA.AS	0.40%	18.56�	22.49�	14,551�	21.16%	10.72%
14/03/2025	1,983	SAN.MC	0.30%	6.22�	9.26�	18,363�	48.94%	13.53%
14/03/2025	3,313	Liquidez	0.00%	1.00�	1.00�	3,313�	0.00%	2.44%
EUR/USD: 1.15663 GBP/EUR: 1.1400				Valor Cartera:		$156,982	135,723�	100%

# Ratios	Chanito	S&P500
Rentabilidad:	35.72%	21.20%
Rent. Anualizada:	53.04%	30.72%
Std (Volatilidad):	20.36	16.81
Sharpe:	2.41	1.59
Beta:	0.79	1.00
Alfa de Jensen:	2.79	0.00
Drawdown:	16.33	13.64

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