10.61% de rentabilidad, cartera de bolsa Chirlita en Bolsia.com

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4490 Bolsiacoins $klVyeZ9FFscXow

# Cartera Chirlita Currency:EURTop 25: 2028

Inicio:	21/07/2025		Rent. D�a:	-1.98%		Ranking D�a:	2158
D�as:	243		Rent. Mes:	-14.00%		Ranking Mes:	2732
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	2237
Visitas:	220		Rent. Total:	10.61%		Ranking Total:	1723

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.56%	-1.92%	1.98%	-0.61%	4.81%	6.84%	18.61%	9.09%
2026	5.98%	2.31%	-14.12%										-6.88%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	98	BEI.DE	-0.14%	107.18�	73.14�	7,168�	-31.76%	6.49%
22/07/2025	936	BKT.MC	-0.42%	11.29�	13.02�	12,187�	15.29%	11.03%
22/07/2025	136	BNP.PA	-2.79%	77.70�	82.24�	11,185�	5.84%	10.13%
22/07/2025	1,425	CABK.MC	-1.48%	7.48�	9.96�	14,193�	33.18%	12.85%
23/07/2025	113	ENR.DE	-3.40%	92.15�	142.20�	16,069�	54.31%	14.55%
21/07/2025	213	GLE.PA	-4.24%	50.10�	60.86�	12,963�	21.48%	11.74%
22/07/2025	1,460	SAN.MC	-1.12%	7.19�	9.20�	13,432�	27.98%	12.16%
22/07/2025	230	SHL.DE	-1.19%	45.96�	36.53�	8,402�	-20.53%	7.61%
21/07/2025	117	VOW3.DE	-0.35%	91.05�	85.10�	9,957�	-6.53%	9.01%
21/07/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	4.43%
EUR/USD: 1.15604 GBP/EUR: 1.1500				Valor Cartera:		$127,686	110,451�	100%

# Ratios	Chirlita	S&P500
Rentabilidad:	10.45%	4.06%
Rent. Anualizada:	16.25%	6.21%
Std (Volatilidad):	19.12	10.10
Sharpe:	0.64	0.22
Beta:	0.95	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	13.69	5.82

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