12.78% de rentabilidad, cartera de bolsa Carlitos en Bolsia.com

Login

2490 Bolsiacoins $uGWCkzO2vm53fB

# Cartera Carlitos Currency:EURTop 25: 1936

Inicio:	21/07/2025		Rent. D�a:	2.10%		Ranking D�a:	3
D�as:	173		Rent. Mes:	4.81%		Ranking Mes:	384
Last:	2025-12-23		Rent. A�o:	0.00%		Ranking A�o:	388
Visitas:	104		Rent. Total:	12.78%		Ranking Total:	1885

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.12%	-1.99%	3.94%	4.26%	-1.25%	2.47%	7.60%	9.09%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	64	AIR.PA	-0.74%	183.93�	213.60�	13,670�	16.13%	12.12%
21/07/2025	830	BBVA.MC	0.70%	12.70�	20.21�	16,774�	59.07%	14.87%
23/07/2025	182	GEHC	2.80%	$76.56	$88.15	$16,043	15.14%	12.21%
21/07/2025	4,292	GLEN.L	10.96%	3.10�	4.58�	19,668�	48.00%	17.44%
21/07/2025	1,143	INW.MI	-0.45%	10.45�	7.78�	8,893�	-25.57%	7.88%
21/07/2025	231	MBG.DE	1.85%	51.56�	61.07�	14,107�	18.44%	12.51%
22/07/2025	755	TEN.MI	0.85%	16.00�	17.22�	13,001�	7.63%	11.53%
22/07/2025	85	WKL.AS	1.04%	138.16�	91.10�	7,744�	-34.06%	6.86%
22/07/2025	5,175	Liquidez	0.00%	1.00�	1.00�	5,175�	0.00%	4.59%
EUR/USD: 1.16462 GBP/EUR: 1.1500				Valor Cartera:		$131,378	112,808�	100%

# Ratios	Carlitos	S&P500
Rentabilidad:	12.81%	9.88%
Rent. Anualizada:	28.76%	21.86%
Std (Volatilidad):	11.75	9.43
Sharpe:	2.11	1.89
Beta:	0.54	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	4.72	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo