42.35% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 256

Inicio:	07/03/2023		Rent. D�a:	-0.12%		Ranking D�a:	439
D�as:	795		Rent. Mes:	2.37%		Ranking Mes:	1003
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	751
Visitas:	880		Rent. Total:	42.35%		Ranking Total:	287

	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%	2.37%								0.72%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	1.57%	134.33�	129.60�	19,829�	-3.52%	13.93%
12/07/2024	104	AVGO	-1.43%	$167.69	$200.97	$20,901	19.85%	13.03%
07/03/2023	428	BZU.MI	-0.88%	22.10�	47.18�	20,193�	113.53%	14.18%
07/03/2023	481	DOW	-4.83%	$51.00	$28.96	$13,930	-43.21%	8.69%
07/03/2023	444	FER.MC	-0.48%	27.35�	43.62�	19,367�	59.48%	13.60%
07/03/2023	87	FSLR	-2.59%	$213.44	$127.14	$11,061	-40.43%	6.90%
07/03/2023	1,084	INGA.AS	-0.48%	13.33�	18.18�	19,707�	36.43%	13.84%
07/03/2023	200	SGO.PA	-0.81%	57.56�	97.92�	19,584�	70.13%	13.76%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	2.07%
EUR/USD: 1.12654 GBP/EUR: 1.1700				Valor Cartera:		$160,372	142,358�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	42.36%	40.10%
Rent. Anualizada:	17.58%	16.72%
Std (Volatilidad):	17.56	14.46
Sharpe:	0.77	0.88
Beta:	0.70	1.00
Alfa de Jensen:	0.47	0.00
Drawdown:	18.62	18.46

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