15.44% de rentabilidad, cartera de bolsa Carlitos en Bolsia.com

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2490 Bolsiacoins $uGWCkzO2vm53fB

# Cartera Carlitos Currency:EURTop 25: 1513

Inicio:	21/07/2025		Rent. D�a:	-0.10%		Ranking D�a:	2137
D�as:	222		Rent. Mes:	3.51%		Ranking Mes:	998
Last:	2026-01-27		Rent. A�o:	0.00%		Ranking A�o:	970
Visitas:	156		Rent. Total:	15.44%		Ranking Total:	1863

	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%
2026	3.65%	3.69%											7.47%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
21/07/2025	64	AIR.PA	-0.60%	183.93�	185.62�	11,880�	0.92%	10.27%
21/07/2025	830	BBVA.MC	-0.30%	12.70�	20.04�	16,633�	57.74%	14.38%
23/07/2025	182	GEHC	-0.13%	$76.56	$83.91	$15,272	9.60%	11.18%
21/07/2025	3,470	GLEN.L	1.45%	3.08�	5.33�	18,499�	73.01%	16.00%
21/07/2025	1,143	INW.MI	0.45%	10.45�	8.89�	10,161�	-14.95%	8.79%
21/07/2025	289	MBG.DE	-0.12%	52.70�	58.93�	17,031�	11.81%	14.73%
22/07/2025	755	TEN.MI	0.26%	16.00�	23.18�	17,501�	44.89%	15.13%
22/07/2025	122	WKL.AS	-0.91%	124.00�	65.50�	7,991�	-47.18%	6.91%
22/07/2025	3,015	Liquidez	0.00%	1.00�	1.00�	3,015�	0.00%	2.61%
EUR/USD: 1.18091 GBP/EUR: 1.1400				Valor Cartera:		$136,563	115,642�	100%

# Ratios	Carlitos	S&P500
Rentabilidad:	15.64%	9.69%
Rent. Anualizada:	27.13%	16.51%
Std (Volatilidad):	12.24	128.59
Sharpe:	1.89	0.10
Beta:	0.00	1.00
Alfa de Jensen:	2.31	0.00
Drawdown:	4.72	100

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