5.07% de rentabilidad, cartera de bolsa Chirlita en Bolsia.com

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4490 Bolsiacoins $klVyeZ9FFscXow

# Cartera Chirlita Currency:EURTop 25: 1560

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	756
D�as:	44		Rent. Mes:	0.53%		Ranking Mes:	120
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1200
Visitas:	17		Rent. Total:	5.07%		Ranking Total:	1693

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.56%	-1.92%	0.53%				5.07%	2.59%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	98	BEI.DE	-0.51%	107.18�	97.78�	9,582�	-8.77%	9.12%
22/07/2025	936	BKT.MC	-0.08%	11.29�	12.72�	11,906�	12.63%	11.33%
22/07/2025	136	BNP.PA	0.29%	77.70�	76.96�	10,467�	-0.96%	9.96%
22/07/2025	1,425	CABK.MC	0.23%	7.48�	8.55�	12,184�	14.32%	11.60%
23/07/2025	113	ENR.DE	-1.21%	92.15�	89.34�	10,095�	-3.05%	9.61%
21/07/2025	213	GLE.PA	0.91%	50.10�	53.36�	11,366�	6.51%	10.82%
22/07/2025	1,460	SAN.MC	0.48%	7.19�	8.19�	11,957�	13.93%	11.38%
22/07/2025	230	SHL.DE	0.70%	45.96�	47.55�	10,937�	3.45%	10.41%
21/07/2025	117	VOW3.DE	-0.27%	91.05�	99.86�	11,684�	9.68%	11.12%
21/07/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	4.66%
EUR/USD: 1.17066 GBP/EUR: 1.1600				Valor Cartera:		$123,006	105,074�	100%

# Ratios	Chirlita	S&P500
Rentabilidad:	5.07%	2.59%
Rent. Anualizada:	49.40%	23.06%
Std (Volatilidad):	19.43	10.58
Sharpe:	2.34	1.80
Beta:	0.88	1.00
Alfa de Jensen:	2.86	0.00
Drawdown:	4.28	2.43

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