16.28% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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# Cartera Clariana81 Currency:EURTop 25: 536

Inicio:	05/04/2025		Rent. D�a:	-0.73%		Ranking D�a:	248
D�as:	120		Rent. Mes:	-0.73%		Ranking Mes:	73
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	308
Visitas:	95		Rent. Total:	16.28%		Ranking Total:	896

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.19%	5.07%	-2.18%	2.50%	-0.73%					16.28%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	-2.12%	8.45�	12.23�	14,652�	44.73%	12.60%
07/04/2025	1,931	CPR.MI	7.95%	5.25�	6.54�	12,629�	24.66%	10.86%
07/04/2025	322	DTE.DE	-1.21%	31.48�	31.10�	10,014�	-1.20%	8.61%
07/04/2025	398	IDR.MC	-2.92%	23.85�	35.28�	14,041�	47.93%	12.08%
07/04/2025	215	MBG.DE	-1.61%	49.94�	49.29�	10,597�	-1.30%	9.11%
07/04/2025	24	MUV2.de	-1.60%	533.15�	566.40�	13,594�	6.24%	11.69%
07/04/2025	169	PUB.PA	-1.45%	77.05�	79.04�	13,358�	2.58%	11.49%
07/04/2025	238	REL.L	-0.84%	35.31�	39.03�	9,289�	10.52%	7.99%
07/04/2025	1,678	TRN.MI	-0.26%	8.29�	8.43�	14,146�	1.73%	12.17%
07/04/2025	3,956	Liquidez	0.00%	1.00�	1.00�	3,956�	0.00%	3.40%
EUR/USD: 1.15885 GBP/EUR: 1.1500				Valor Cartera:		$134,746	116,275�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	16.28%	-100.00%
Rent. Anualizada:	57.60%	-100.00%
Std (Volatilidad):	14.58	174.14
Sharpe:	3.68	-0.60
Beta:	0.01	1.00
Alfa de Jensen:	5.46	0.00
Drawdown:	5.21	4.13

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