53.33% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 151

Inicio:	07/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1692
D�as:	849		Rent. Mes:	-0.51%		Ranking Mes:	1172
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	520
Visitas:	951		Rent. Total:	53.33%		Ranking Total:	281

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	3.16%	28.74%	23.59%
2025	1.76%	0.68%	-4.43%	0.48%	7.75%	2.86%	-0.54%						8.45%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	1.05%	134.33�	154.40�	23,623�	14.94%	15.41%
12/07/2024	104	AVGO	-3.65%	$167.69	$265.58	$27,620	58.38%	15.29%
07/03/2023	428	BZU.MI	-1.19%	22.10�	46.26�	19,799�	109.36%	12.92%
07/03/2023	481	DOW	5.19%	$51.00	$27.85	$13,396	-45.39%	7.42%
07/03/2023	444	FER.MC	-0.31%	27.35�	45.13�	20,038�	65.00%	13.07%
07/03/2023	87	FSLR	0.59%	$213.44	$166.51	$14,486	-21.99%	8.02%
07/03/2023	1,084	INGA.AS	0.01%	13.33�	18.61�	20,173�	39.66%	13.16%
07/03/2023	200	SGO.PA	-1.69%	57.56�	98.08�	19,616�	70.40%	12.80%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	1.92%
EUR/USD: 1.17859 GBP/EUR: 1.1700				Valor Cartera:		$180,658	153,283�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	53.28%	53.09%
Rent. Anualizada:	20.13%	20.06%
Std (Volatilidad):	18.15	14.44
Sharpe:	0.89	1.11
Beta:	0.74	1.00
Alfa de Jensen:	0.43	0.00
Drawdown:	18.62	18.46

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