24.42% de rentabilidad, cartera de bolsa Carca en Bolsia.com

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# Cartera Carca Currency:EURTop 25: 1822

Inicio:	01/03/2025		Rent. D�a:	0.83%		Ranking D�a:	668
D�as:	381		Rent. Mes:	-6.42%		Ranking Mes:	2128
Last:	2026-02-26		Rent. A�o:	0.00%		Ranking A�o:	2082
Visitas:	240		Rent. Total:	24.42%		Ranking Total:	1256

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.27%	-5.40%	5.05%	-0.82%	10.99%	1.63%	9.07%	1.01%	2.68%	5.33%	29.48%	16.74%
2026	4.69%	-1.91%	-5.56%										-3.02%	-3.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
04/03/2025	113	AFL	1.09%	$110.27	$109.89	$12,418	-0.34%	8.60%
03/03/2025	93	BABA	1.96%	$133.88	$137.84	$12,819	2.96%	8.88%
03/03/2025	1,789	CABK.MC	0.65%	6.89�	9.87�	17,657�	43.29%	14.06%
03/03/2025	277	GLE.PA	1.84%	39.54�	65.30�	18,088�	65.17%	14.41%
03/03/2025	695	INGA.AS	0.71%	17.79�	22.66�	15,749�	27.37%	12.54%
03/03/2025	17	MC.PA	0.38%	692.71�	475.50�	8,084�	-31.36%	6.44%
04/03/2025	116	RTX	1.86%	$137.73	$208.33	$24,166	51.26%	16.74%
03/03/2025	1,916	SAN.MC	0.61%	6.31�	9.59�	18,374�	52.04%	14.63%
03/03/2025	4,638	Liquidez	0.00%	1.00�	1.00�	4,638�	0.00%	3.69%
EUR/USD: 1.14959 GBP/EUR: 1.1600				Valor Cartera:		$144,348	125,565�	100%

# Ratios	Carca	S&P500
Rentabilidad:	25.56%	12.68%
Rent. Anualizada:	24.80%	12.32%
Std (Volatilidad):	20.39	15.54
Sharpe:	1.02	0.54
Beta:	0.81	1.00
Alfa de Jensen:	1.41	0.00
Drawdown:	17.69	16.09

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