13.8% de rentabilidad, cartera de bolsa Karlo en Bolsia.com

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# Cartera Karlo Currency:EURTop 25: 1386

Inicio:	01/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	709
D�as:	253		Rent. Mes:	-0.11%		Ranking Mes:	653
Last:	2025-08-12		Rent. A�o:	0.00%		Ranking A�o:	1112
Visitas:	149		Rent. Total:	13.80%		Ranking Total:	1536

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.42%	4.10%	5.70%	0.24%	0.60%	1.64%	1.76%	1.72%	-0.11%		13.80%	15.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/03/2025	56	AENA.MC	0.00%	214.05�	231.60�	12,970�	8.20%	11.40%
03/03/2025	1,073	BBVA.MC	1.71%	12.63�	17.59�	18,874�	39.27%	16.59%
03/03/2025	434	CLNX.MC	0.00%	34.17�	26.70�	11,588�	-21.87%	10.18%
03/03/2025	279	FER.MC	0.97%	42.59�	54.34�	15,161�	27.59%	13.32%
01/04/2025	108	IDR.MC	0.30%	26.63�	50.75�	5,481�	90.61%	4.82%
03/03/2025	4,391	MAP.MC	-0.20%	2.75�	3.93�	17,257�	42.74%	15.16%
04/03/2025	16	NFLX	0.61%	$965.90	$1103.38	$17,654	14.23%	13.41%
03/03/2025	43	V	-0.28%	$361.71	$336.05	$14,450	-7.09%	10.98%
03/03/2025	4,709	Liquidez	0.00%	1.00�	1.00�	4,709�	0.00%	4.14%
EUR/USD: 1.15659 GBP/EUR: 1.1300				Valor Cartera:		$131,616	113,797�	100%

# Ratios	Karlo	S&P500
Rentabilidad:	13.80%	15.51%
Rent. Anualizada:	20.41%	23.02%
Std (Volatilidad):	14.42	17.53
Sharpe:	1.14	1.08
Beta:	0.47	1.00
Alfa de Jensen:	0.75	0.00
Drawdown:	10.67	16.09

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