5.18% de rentabilidad, cartera de bolsa Karlo en Bolsia.com

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# Cartera Karlo Currency:EURTop 25: 1066

Inicio:	01/03/2025		Rent. D�a:	0.46%		Ranking D�a:	455
D�as:	108		Rent. Mes:	-2.04%		Ranking Mes:	1630
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	674
Visitas:	60		Rent. Total:	5.18%		Ranking Total:	1312

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.42%	4.10%	5.70%	-1.55%							5.71%	1.56%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	56	AENA.MC	1.48%	214.05�	233.80�	13,093�	9.23%	12.39%
03/03/2025	1,183	BBVA.MC	2.01%	12.67�	13.22�	15,639�	4.38%	14.80%
03/03/2025	434	CLNX.MC	-1.04%	34.17�	32.61�	14,153�	-4.58%	13.39%
03/03/2025	279	FER.MC	0.22%	42.59�	44.65�	12,457�	4.84%	11.78%
01/04/2025	108	IDR.MC	0.61%	26.63�	36.52�	3,944�	37.16%	3.73%
03/03/2025	4,391	MAP.MC	0.48%	2.75�	3.33�	14,622�	20.95%	13.83%
04/03/2025	16	NFLX	-0.24%	$965.90	$1212.21	$19,395	25.50%	15.84%
03/03/2025	43	V	-4.99%	$361.71	$352.90	$15,175	-2.43%	12.39%
03/03/2025	1,950	Liquidez	0.00%	1.00�	1.00�	1,950�	0.00%	1.84%
EUR/USD: 1.15823 GBP/EUR: 1.1700				Valor Cartera:		$122,431	105,706�	100%

# Ratios	Karlo	S&P500
Rentabilidad:	5.71%	1.56%
Rent. Anualizada:	20.42%	5.31%
Std (Volatilidad):	18.47	24.25
Sharpe:	0.89	0.05
Beta:	0.48	1.00
Alfa de Jensen:	1.58	0.00
Drawdown:	10.67	16.09

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