18.46% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 1194

Inicio:	10/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1820
D�as:	297		Rent. Mes:	-0.07%		Ranking Mes:	2099
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	883
Visitas:	282		Rent. Total:	18.46%		Ranking Total:	1379

	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%	1.01%	3.47%	-0.07%		18.46%	15.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	-0.45%	69.58�	66.20�	14,299�	-4.86%	12.07%
21/02/2025	677	ANE.MC	0.00%	17.94�	24.16�	16,356�	34.70%	13.81%
12/02/2025	84	HEI.DE	-0.15%	146.26�	202.50�	17,010�	38.45%	14.36%
10/01/2025	364	ITX.MC	0.04%	51.00�	47.89�	17,432�	-6.10%	14.71%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.97%
13/02/2025	280	PSH.L	-0.42%	�44.17	�47.82	�15,130	8.26%	12.77%
25/02/2025	50	RL	-1.00%	$262.82	$319.73	$15,987	21.65%	11.70%
10/01/2025	2,142	SAN.MC	0.31%	5.70�	8.78�	18,807�	54.14%	15.88%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.73%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$136,658	118,464�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	18.46%	15.31%
Rent. Anualizada:	23.06%	19.06%
Std (Volatilidad):	17.52	17.01
Sharpe:	1.09	0.89
Beta:	0.73	1.00
Alfa de Jensen:	0.81	0.00
Drawdown:	15.95	18.46

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