21.56% de rentabilidad, cartera de bolsa Chanito en Bolsia.com

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# Cartera Chanito Currency:EURTop 25: 385

Inicio:	13/03/2025		Rent. D�a:	-0.57%		Ranking D�a:	1677
D�as:	141		Rent. Mes:	10.60%		Ranking Mes:	90
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	245
Visitas:	111		Rent. Total:	21.56%		Ranking Total:	809

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-0.63%	2.61%	7.02%	0.72%	10.55%						21.50%	13.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	276	ACS.MC	-0.25%	54.01�	60.95�	16,822�	12.86%	13.85%
13/03/2025	100	ANA.MC	-0.06%	120.34�	168.30�	16,830�	39.85%	13.85%
14/03/2025	1,487	BKT.MC	1.30%	10.48�	12.51�	18,602�	19.40%	15.31%
13/03/2025	1,610	BPE.MI	1.04%	7.30�	8.76�	14,104�	20.02%	11.61%
13/03/2025	339	EN.PA	-5.93%	35.37�	36.67�	12,431�	3.67%	10.23%
13/03/2025	265	III.L	0.02%	37.05�	41.63�	11,032�	12.35%	9.08%
14/03/2025	647	INGA.AS	-0.34%	18.56�	20.49�	13,257�	10.39%	10.91%
14/03/2025	1,983	SAN.MC	-0.90%	6.22�	7.62�	15,110�	22.56%	12.44%
14/03/2025	3,313	Liquidez	0.00%	1.00�	1.00�	3,313�	0.00%	2.73%
EUR/USD: 1.14239 GBP/EUR: 1.1600				Valor Cartera:		$138,802	121,502�	100%

# Ratios	Chanito	S&P500
Rentabilidad:	21.50%	13.25%
Rent. Anualizada:	64.97%	37.69%
Std (Volatilidad):	23.74	20.78
Sharpe:	2.57	1.62
Beta:	0.78	1.00
Alfa de Jensen:	3.47	0.00
Drawdown:	16.33	13.64

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