17.57% de rentabilidad, cartera de bolsa Carlaolivia en Bolsia.com

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# Cartera Carlaolivia Currency:EURTop 25: 2356

Inicio:	10/01/2025		Rent. D�a:	0.89%		Ranking D�a:	175
D�as:	420		Rent. Mes:	-2.43%		Ranking Mes:	2074
Last:	2026-02-27		Rent. A�o:	0.00%		Ranking A�o:	2578
Visitas:	440		Rent. Total:	17.57%		Ranking Total:	1698

	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%	1.91%	4.08%	25.75%	16.13%
2026	-1.34%	-2.87%	-2.64%										-6.70%	-0.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
10/01/2025	286	AMS.MC	0.99%	65.56�	53.28�	15,238�	-18.74%	12.99%
21/02/2025	677	ANE.MC	0.97%	17.94�	20.90�	14,149�	16.53%	12.06%
12/02/2025	84	HEI.DE	0.90%	146.26�	184.15�	15,469�	25.90%	13.19%
10/02/2025	330	ITX.MC	1.58%	50.80�	54.10�	17,853�	6.50%	15.22%
26/02/2025	2	ORLY	-2.15%	$1337.37	$1347.64	$2,695	0.77%	1.98%
13/02/2025	354	PSH.L	1.24%	�43.94	�42.50	�17,302	-3.28%	14.75%
25/02/2025	50	RL	-0.29%	$262.82	$359.83	$17,992	36.91%	13.21%
11/02/2025	1,696	SAN.MC	0.54%	5.74�	10.04�	17,028�	74.84%	14.51%
11/02/2025	2,456	Liquidez	0.00%	1.00�	1.00�	2,456�	0.00%	2.09%
EUR/USD: 1.16071 GBP/EUR: 1.1500				Valor Cartera:		$136,171	117,317�	100%

# Ratios	Carlaolivia	S&P500
Rentabilidad:	17.32%	16.10%
Rent. Anualizada:	14.93%	13.89%
Std (Volatilidad):	17.44	94.46
Sharpe:	0.63	0.10
Beta:	0.03	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	15.95	100

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