12.55% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 1027

Inicio:	10/01/2025		Rent. D�a:	-1.72%		Ranking D�a:	1921
D�as:	236		Rent. Mes:	-0.78%		Ranking Mes:	1813
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	653
Visitas:	224		Rent. Total:	12.55%		Ranking Total:	1280

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025	0.16%	0.88%	-4.91%	0.01%	8.58%	-0.02%	7.61%	1.05%	-2.57%				10.52%	9.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	-2.18%	69.58�	67.34�	14,545�	-3.23%	13.16%
21/02/2025	677	ANE.MC	-0.80%	17.94�	22.34�	15,124�	24.56%	13.68%
12/02/2025	84	HEI.DE	-3.11%	146.26�	196.20�	16,481�	34.14%	14.91%
10/01/2025	364	ITX.MC	-1.92%	51.00�	41.36�	15,055�	-18.90%	13.62%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.09%
13/02/2025	280	PSH.L	-1.24%	�44.17	�43.14	�13,891	-2.34%	12.57%
25/02/2025	50	RL	0.23%	$262.82	$297.60	$14,880	13.23%	11.53%
10/01/2025	2,142	SAN.MC	-2.46%	5.70�	8.00�	17,136�	40.45%	15.51%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.93%
EUR/USD: 1.16777 GBP/EUR: 1.1500				Valor Cartera:		$129,059	110,518�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	10.52%	9.22%
Rent. Anualizada:	16.65%	14.54%
Std (Volatilidad):	19.00	18.38
Sharpe:	0.67	0.57
Beta:	0.75	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	15.95	18.46

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