5.94% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 1246

Inicio:	10/01/2025		Rent. D�a:	1.60%		Ranking D�a:	221
D�as:	175		Rent. Mes:	1.56%		Ranking Mes:	422
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	797
Visitas:	175		Rent. Total:	5.94%		Ranking Total:	1422

	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%	1.57%						5.95%	6.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	0.79%	69.58�	70.80�	15,293�	1.75%	14.43%
10/01/2025	848	ANE.MC	3.87%	17.94�	21.42�	18,164�	19.39%	17.14%
12/02/2025	84	HEI.DE	0.69%	146.26�	195.30�	16,405�	33.53%	15.48%
10/01/2025	286	ITX.MC	1.16%	53.13�	44.43�	12,707�	-16.37%	11.99%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	2.17%
13/02/2025	280	PSH.L	0.74%	�44.17	�38.10	�12,375	-13.75%	11.68%
25/02/2025	37	RL	1.91%	$250.62	$279.72	$10,350	11.61%	8.32%
10/01/2025	2,142	SAN.MC	1.80%	5.70�	7.22�	15,465�	26.75%	14.60%
10/01/2025	4,438	Liquidez	0.00%	1.00�	1.00�	4,438�	0.00%	4.19%
EUR/USD: 1.17454 GBP/EUR: 1.1600				Valor Cartera:		$124,447	105,954�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	5.95%	6.17%
Rent. Anualizada:	12.74%	13.22%
Std (Volatilidad):	20.80	20.58
Sharpe:	0.42	0.45
Beta:	0.75	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	15.95	18.46

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