13.86% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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0 Bolsiacoins $M4ABfX39ELfqLU

# Cartera Clariana81 Currency:EURTop 25: 338

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	980
D�as:	72		Rent. Mes:	-2.53%		Ranking Mes:	1782
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	182
Visitas:	54		Rent. Total:	13.86%		Ranking Total:	764

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.19%	5.07%	-2.53%							13.86%	16.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	-0.94%	8.45�	11.03�	13,214�	30.53%	11.61%
07/04/2025	1,931	CPR.MI	-3.19%	5.25�	5.64�	10,891�	7.50%	9.56%
07/04/2025	322	DTE.DE	-2.12%	31.48�	30.41�	9,792�	-3.39%	8.60%
07/04/2025	398	IDR.MC	1.23%	23.85�	36.14�	14,384�	51.54%	12.63%
07/04/2025	215	MBG.DE	-2.13%	49.94�	50.56�	10,870�	1.24%	9.55%
07/04/2025	24	MUV2.de	-0.82%	533.15�	554.00�	13,296�	3.91%	11.68%
07/04/2025	169	PUB.PA	-2.41%	77.05�	94.86�	16,031�	23.11%	14.08%
07/04/2025	238	REL.L	-0.70%	35.31�	38.88�	9,252�	10.08%	8.13%
07/04/2025	1,265	TRN.MI	0.13%	8.17�	8.94�	11,309�	9.43%	9.93%
07/04/2025	4,824	Liquidez	0.00%	1.00�	1.00�	4,824�	0.00%	4.24%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$131,547	113,864�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	13.86%	16.67%
Rent. Anualizada:	91.39%	116.17%
Std (Volatilidad):	14.91	21.20
Sharpe:	5.86	5.29
Beta:	0.40	1.00
Alfa de Jensen:	4.25	0.00
Drawdown:	3.1	4.13

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