41.2% de rentabilidad, cartera de bolsa Chihiro en Bolsia.com

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# Cartera Chihiro Currency:EURTop 25: 1134

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	2008
D�as:	570		Rent. Mes:	-7.43%		Ranking Mes:	1895
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	2220
Visitas:	608		Rent. Total:	41.20%		Ranking Total:	638

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.11%	-0.50%	2.98%	-1.47%	0.84%	4.20%
2025	10.21%	6.85%	-1.21%	-6.14%	6.69%	0.72%	11.55%	1.44%	4.73%	-1.68%	3.25%	6.20%	49.91%	16.77%
2026	3.21%	-2.26%	-6.34%										-5.52%	-4.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	238	BNP.PA	1.98%	68.70�	84.58�	20,130�	23.12%	14.09%
03/09/2024	2,188	CABK.MC	1.08%	5.34�	10.31�	22,558�	93.21%	15.79%
05/09/2024	26	GS	0.57%	$491.05	$835.97	$21,735	70.24%	13.12%
04/09/2024	725	INGA.AS	2.59%	16.12�	22.34�	16,197�	38.60%	11.34%
05/09/2024	33	MCO	-2.84%	$484.18	$428.55	$14,142	-11.49%	8.54%
03/09/2024	6,134	SAB.MC	1.35%	1.91�	3.08�	18,893�	61.07%	13.23%
05/09/2024	2,160	SAN.MC	2.29%	4.44�	9.69�	20,930�	118.48%	14.65%
04/09/2024	37	UNH	0.95%	$472.19	$272.26	$10,074	-42.34%	6.08%
04/09/2024	4,492	Liquidez	0.00%	1.00�	1.00�	4,492�	0.00%	3.14%
EUR/USD: 1.15949 GBP/EUR: 1.1600				Valor Cartera:		$165,610	142,830�	100%

# Ratios	Chihiro	S&P500
Rentabilidad:	42.83%	16.50%
Rent. Anualizada:	25.69%	10.30%
Std (Volatilidad):	19.60	14.50
Sharpe:	1.11	0.43
Beta:	0.76	1.00
Alfa de Jensen:	1.69	0.00
Drawdown:	18.17	18.46

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