10.92% de rentabilidad, cartera de bolsa Chirlita en Bolsia.com

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4490 Bolsiacoins $klVyeZ9FFscXow

# Cartera Chirlita Currency:EURTop 25: 1613

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1036
D�as:	131		Rent. Mes:	4.71%		Ranking Mes:	87
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1339
Visitas:	58		Rent. Total:	10.92%		Ranking Total:	1719

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							6.56%	-1.92%	1.98%	-0.61%	4.71%		10.92%	8.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	98	BEI.DE	0.30%	107.18�	92.46�	9,061�	-13.73%	8.17%
22/07/2025	936	BKT.MC	-0.29%	11.29�	13.87�	12,982�	22.81%	11.70%
22/07/2025	136	BNP.PA	1.45%	77.70�	73.41�	9,984�	-5.52%	9.00%
22/07/2025	1,425	CABK.MC	0.04%	7.48�	9.52�	13,566�	27.29%	12.23%
23/07/2025	113	ENR.DE	7.07%	92.15�	114.55�	12,944�	24.31%	11.67%
21/07/2025	213	GLE.PA	0.67%	50.10�	59.88�	12,754�	19.52%	11.50%
22/07/2025	1,460	SAN.MC	0.30%	7.19�	9.26�	13,520�	28.82%	12.19%
22/07/2025	230	SHL.DE	0.49%	45.96�	42.80�	9,844�	-6.88%	8.87%
21/07/2025	117	VOW3.DE	0.12%	91.05�	97.20�	11,372�	6.76%	10.25%
21/07/2025	4,897	Liquidez	0.00%	1.00�	1.00�	4,897�	0.00%	4.41%
EUR/USD: 1.15891 GBP/EUR: 1.1400				Valor Cartera:		$128,552	110,925�	100%

# Ratios	Chirlita	S&P500
Rentabilidad:	10.92%	8.15%
Rent. Anualizada:	33.20%	24.18%
Std (Volatilidad):	16.72	10.02
Sharpe:	1.75	2.01
Beta:	0.83	1.00
Alfa de Jensen:	1.25	0.00
Drawdown:	5.55	4.3

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