38.5% de rentabilidad, cartera de bolsa Carrenomoran en Bolsia.com

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# Cartera Carrenomoran Currency:EURTop 25: 918

Inicio:	14/04/2025		Rent. D�a:	0.50%		Ranking D�a:	757
D�as:	275		Rent. Mes:	4.82%		Ranking Mes:	857
Last:	2025-11-28		Rent. A�o:	0.00%		Ranking A�o:	853
Visitas:	343		Rent. Total:	38.50%		Ranking Total:	860

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				6.98%	9.18%	1.48%	1.12%	4.47%	-1.45%	5.79%	3.57%	-2.27%	32.13%	26.37%
2026	4.85%												4.85%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	61	AVGO	2.10%	$178.35	$352.23	$21,486	97.49%	13.29%
14/04/2025	90	EXPE	-1.62%	$150.72	$291.48	$26,233	93.39%	16.23%
15/04/2025	307	FER.MC	1.30%	39.19�	57.44�	17,634�	46.58%	12.73%
15/04/2025	10	ORLY	-2.15%	$1416.82	$1347.64	$13,476	-4.88%	8.34%
15/04/2025	52	SAP.DE	0.38%	232.02�	213.10�	11,081�	-8.15%	8.00%
15/04/2025	1,035	SN.L	-0.32%	9.95�	12.54�	12,979�	26.03%	9.37%
15/04/2025	38,387	TIT.MI	0.11%	0.32�	0.54�	20,729�	68.55%	14.96%
15/04/2025	73	WING	3.89%	$246.44	$284.87	$20,796	15.60%	12.86%
15/04/2025	5,845	Liquidez	0.00%	1.00�	1.00�	5,845�	0.00%	4.22%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$161,647	138,538�	100%

# Ratios	Carrenomoran	S&P500
Rentabilidad:	38.54%	28.21%
Rent. Anualizada:	54.13%	39.07%
Std (Volatilidad):	14.60	11.53
Sharpe:	3.43	3.04
Beta:	0.56	1.00
Alfa de Jensen:	3.05	0.00
Drawdown:	4.45	4.3

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