23.6% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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# Cartera Clariana81 Currency:EURTop 25: 1925

Inicio:	05/04/2025		Rent. D�a:	0.70%		Ranking D�a:	994
D�as:	301		Rent. Mes:	-0.11%		Ranking Mes:	2053
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	2060
Visitas:	313		Rent. Total:	23.60%		Ranking Total:	1369

	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	0.02%												0.02%	1.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	1.38%	8.45�	14.35�	17,191�	69.82%	13.89%
07/04/2025	2,595	CPR.MI	1.86%	5.39�	5.92�	15,362�	9.88%	12.41%
07/04/2025	322	DTE.DE	0.66%	31.48�	27.65�	8,903�	-12.16%	7.19%
07/04/2025	341	IDR.MC	-0.46%	23.85�	54.25�	18,499�	127.47%	14.95%
07/04/2025	215	MBG.DE	-0.26%	49.94�	57.15�	12,287�	14.44%	9.93%
07/04/2025	24	MUV2.de	1.25%	533.15�	516.80�	12,403�	-3.07%	10.02%
07/04/2025	169	PUB.PA	0.67%	77.05�	83.72�	14,149�	8.66%	11.43%
07/04/2025	238	REL.L	-0.04%	35.31�	25.93�	6,171�	-26.57%	4.99%
07/04/2025	1,678	TRN.MI	0.97%	8.29�	9.15�	15,354�	10.42%	12.41%
07/04/2025	3,438	Liquidez	0.00%	1.00�	1.00�	3,438�	0.00%	2.78%
EUR/USD: 1.19036 GBP/EUR: 1.1500				Valor Cartera:		$147,317	123,758�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	23.76%	35.75%
Rent. Anualizada:	29.39%	44.68%
Std (Volatilidad):	12.03	13.32
Sharpe:	2.11	3.05
Beta:	0.42	1.00
Alfa de Jensen:	0.83	0.00
Drawdown:	5.75	4.3

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