11.19% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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0 Bolsiacoins $M4ABfX39ELfqLU

# Cartera Clariana81 Currency:EURTop 25: 122

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1680
D�as:	27		Rent. Mes:	11.19%		Ranking Mes:	4
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	65
Visitas:	12		Rent. Total:	11.19%		Ranking Total:	560

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.19%	0.01%								11.20%	7.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	-1.54%	8.45�	10.20�	12,220�	20.71%	10.99%
07/04/2025	1,931	CPR.MI	3.96%	5.25�	5.87�	11,335�	11.89%	10.19%
07/04/2025	322	DTE.DE	2.40%	31.48�	31.52�	10,149�	0.13%	9.13%
07/04/2025	398	IDR.MC	2.79%	23.85�	28.04�	11,160�	17.57%	10.04%
07/04/2025	215	MBG.DE	-2.73%	49.94�	52.64�	11,318�	5.41%	10.18%
07/04/2025	24	MUV2.de	1.35%	533.15�	601.60�	14,438�	12.84%	12.99%
07/04/2025	169	PUB.PA	0.36%	77.05�	88.72�	14,994�	15.15%	13.49%
07/04/2025	238	REL.L	1.62%	35.31�	40.51�	9,641�	14.71%	8.67%
07/04/2025	1,265	TRN.MI	1.06%	8.17�	8.78�	11,107�	7.47%	9.99%
07/04/2025	4,824	Liquidez	0.00%	1.00�	1.00�	4,824�	0.00%	4.34%
EUR/USD: 1.13091 GBP/EUR: 1.1800				Valor Cartera:		$125,741	111,186�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	11.19%	7.34%
Rent. Anualizada:	298.36%	151.90%
Std (Volatilidad):	20.44	27.63
Sharpe:	14.40	5.35
Beta:	0.56	1.00
Alfa de Jensen:	21.15	0.00
Drawdown:	2.02	4.13

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