56.97% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 65

Inicio:	02/09/2024		Rent. D�a:	-0.67%		Ranking D�a:	1222
D�as:	472		Rent. Mes:	2.44%		Ranking Mes:	317
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	40
Visitas:	394		Rent. Total:	56.97%		Ranking Total:	365

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.26%	-1.28%	-1.15%	2.89%	2.68%	4.20%
2025	6.36%	3.64%	-1.63%	-3.27%	9.60%	-0.04%	12.22%	0.78%	7.87%	3.64%	2.70%	2.27%	52.63%	14.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	-3.81%	810.86�	875.80�	11,385�	8.01%	7.27%
03/09/2024	1,109	BBVA.MC	-0.60%	9.36�	19.16�	21,248�	104.68%	13.56%
04/09/2024	1,317	BKT.MC	0.75%	7.93�	14.10�	18,570�	77.82%	11.85%
03/09/2024	170	BNP.PA	1.55%	61.68�	80.10�	13,617�	29.86%	8.69%
05/09/2024	1,949	CABK.MC	1.53%	5.38�	10.31�	20,094�	91.76%	12.82%
05/09/2024	71	GOOG	-3.14%	$157.99	$298.07	$21,163	88.67%	11.50%
03/09/2024	830	INGA.AS	0.21%	16.38�	23.49�	19,497�	43.37%	12.44%
04/09/2024	217	ITX.MC	0.44%	47.89�	54.74�	11,879�	14.31%	7.58%
05/09/2024	123	NVDA	-3.71%	$120.40	$171.13	$21,049	42.13%	11.44%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	2.86%
EUR/USD: 1.17431 GBP/EUR: 1.1400				Valor Cartera:		$184,030	156,713�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	56.71%	19.59%
Rent. Anualizada:	41.44%	14.80%
Std (Volatilidad):	18.90	15.16
Sharpe:	1.98	0.71
Beta:	0.78	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	17.62	18.46

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