13.91% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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# Cartera Clariana81 Currency:EURTop 25: 1090

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	980
D�as:	162		Rent. Mes:	-1.76%		Ranking Mes:	2049
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	727
Visitas:	142		Rent. Total:	13.91%		Ranking Total:	1324

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.19%	5.07%	-2.18%	2.50%	-1.00%	-1.76%				13.91%	28.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	0.61%	8.45�	13.09�	15,682�	54.91%	13.77%
07/04/2025	1,931	CPR.MI	-0.71%	5.25�	5.62�	10,852�	7.12%	9.53%
07/04/2025	322	DTE.DE	-0.03%	31.48�	29.96�	9,647�	-4.82%	8.47%
07/04/2025	398	IDR.MC	2.49%	23.85�	33.80�	13,452�	41.73%	11.81%
07/04/2025	215	MBG.DE	-0.90%	49.94�	51.59�	11,092�	3.31%	9.74%
07/04/2025	24	MUV2.de	1.57%	533.15�	530.20�	12,725�	-0.55%	11.17%
07/04/2025	169	PUB.PA	0.88%	77.05�	82.94�	14,017�	7.64%	12.31%
07/04/2025	238	REL.L	1.53%	35.31�	34.49�	8,209�	-2.33%	7.21%
07/04/2025	1,678	TRN.MI	0.45%	8.29�	8.51�	14,280�	2.70%	12.54%
07/04/2025	3,956	Liquidez	0.00%	1.00�	1.00�	3,956�	0.00%	3.47%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$133,681	113,911�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	13.91%	28.37%
Rent. Anualizada:	33.87%	74.93%
Std (Volatilidad):	13.63	16.02
Sharpe:	2.19	4.43
Beta:	0.41	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	5.75	4.13

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