35.84% de rentabilidad, cartera de bolsa Catilina en Bolsia.com

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# Cartera Catilina Currency:EURTop 25: 1357

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	2010
D�as:	370		Rent. Mes:	-5.54%		Ranking Mes:	2071
Last:	2026-03-09		Rent. A�o:	0.00%		Ranking A�o:	1908
Visitas:	344		Rent. Total:	35.84%		Ranking Total:	859

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.15%	0.30%	11.86%	1.11%	8.70%	-2.41%	4.27%	0.42%	4.99%	5.08%	38.81%	22.26%
2026	5.05%	-1.39%	-5.54%										-2.15%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	1,118	BBVA.MC	0.50%	11.87�	18.12�	20,258�	52.59%	14.91%
25/03/2025	2,198	CABK.MC	0.37%	6.87�	9.85�	21,650�	43.32%	15.94%
16/04/2025	72	CVNA	1.91%	$251.11	$305.87	$22,023	21.81%	14.10%
24/04/2025	136	ENR.DE	2.01%	66.78�	146.90�	19,978�	119.97%	14.71%
22/04/2025	5,206	LGEN.L	0.65%	�2.45	�2.48	�14,989	1.15%	11.03%
28/04/2025	2,680	MKS.L	0.39%	�3.83	�3.59	�11,148	-6.35%	8.21%
29/04/2025	308	PRX.AS	-0.11%	45.21�	46.75�	14,399�	3.41%	10.60%
29/04/2025	106	WMT	-0.42%	$96.37	$125.97	$13,353	30.71%	8.55%
29/04/2025	2,644	Liquidez	0.00%	1.00�	1.00�	2,644�	0.00%	1.95%
EUR/USD: 1.14983 GBP/EUR: 1.1600				Valor Cartera:		$156,184	135,833�	100%

# Ratios	Catilina	S&P500
Rentabilidad:	35.83%	19.19%
Rent. Anualizada:	35.83%	19.19%
Std (Volatilidad):	16.80	15.21
Sharpe:	1.89	1.00
Beta:	0.42	1.00
Alfa de Jensen:	2.55	0.00
Drawdown:	10.56	13.64

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