22.63% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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# Cartera Clariana81 Currency:EURTop 25: 1932

Inicio:	05/04/2025		Rent. D�a:	-0.10%		Ranking D�a:	307
D�as:	315		Rent. Mes:	0.10%		Ranking Mes:	1286
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	2135
Visitas:	335		Rent. Total:	22.63%		Ranking Total:	1396

	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%	-0.09%	4.65%	-0.40%	2.47%	23.73%	33.89%
2026	0.24%	0.10%											0.34%	0.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	-3.18%	8.45�	13.41�	16,065�	58.70%	12.94%
07/04/2025	2,595	CPR.MI	-2.14%	5.39�	6.63�	17,205�	23.06%	13.86%
07/04/2025	322	DTE.DE	0.03%	31.48�	32.21�	10,372�	2.33%	8.35%
07/04/2025	341	IDR.MC	0.00%	23.85�	51.20�	17,459�	114.69%	14.06%
07/04/2025	215	MBG.DE	0.89%	49.94�	57.59�	12,382�	15.32%	9.97%
07/04/2025	24	MUV2.de	-1.96%	533.15�	531.20�	12,749�	-0.37%	10.27%
07/04/2025	169	PUB.PA	1.00%	77.05�	73.32�	12,391�	-4.84%	9.98%
07/04/2025	238	REL.L	9.99%	35.31�	22.41�	5,334�	-36.54%	4.30%
07/04/2025	1,678	TRN.MI	0.95%	8.29�	9.99�	16,763�	20.56%	13.50%
07/04/2025	3,438	Liquidez	0.00%	1.00�	1.00�	3,438�	0.00%	2.77%
EUR/USD: 1.18735 GBP/EUR: 1.1500				Valor Cartera:		$147,418	124,157�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	24.16%	34.12%
Rent. Anualizada:	28.60%	40.67%
Std (Volatilidad):	12.02	13.11
Sharpe:	2.05	2.80
Beta:	0.41	1.00
Alfa de Jensen:	0.96	0.00
Drawdown:	5.75	4.3

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