16.57% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 946

Inicio:	10/01/2025		Rent. D�a:	0.00%		Ranking D�a:	1437
D�as:	250		Rent. Mes:	2.76%		Ranking Mes:	1016
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	613
Visitas:	239		Rent. Total:	16.57%		Ranking Total:	1214

	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%	2.76%				16.56%	11.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	216	AMS.MC	0.00%	69.58�	68.18�	14,727�	-2.02%	12.63%
21/02/2025	677	ANE.MC	-0.45%	17.94�	22.36�	15,138�	24.67%	12.99%
12/02/2025	84	HEI.DE	0.74%	146.26�	203.90�	17,128�	39.41%	14.69%
10/01/2025	364	ITX.MC	0.43%	51.00�	46.45�	16,908�	-8.92%	14.51%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.96%
13/02/2025	280	PSH.L	0.56%	�44.17	�47.16	�15,316	6.76%	13.14%
25/02/2025	50	RL	0.20%	$262.82	$315.86	$15,793	20.18%	11.51%
10/01/2025	2,142	SAN.MC	1.17%	5.70�	8.59�	18,400�	50.80%	15.79%
10/01/2025	3,235	Liquidez	0.00%	1.00�	1.00�	3,235�	0.00%	2.78%
EUR/USD: 1.17710 GBP/EUR: 1.1600				Valor Cartera:		$137,200	116,558�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	16.56%	11.82%
Rent. Anualizada:	24.96%	17.63%
Std (Volatilidad):	18.59	18.03
Sharpe:	1.13	0.76
Beta:	0.75	1.00
Alfa de Jensen:	1.07	0.00
Drawdown:	15.95	18.46

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