49.2% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 111

Inicio:	02/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1026
D�as:	427		Rent. Mes:	0.00%		Ranking Mes:	898
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	63
Visitas:	336		Rent. Total:	49.20%		Ranking Total:	434

	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%	0.01%		45.33%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	-0.82%	810.86�	929.80�	12,087�	14.67%	8.10%
03/09/2024	1,109	BBVA.MC	0.87%	9.36�	17.43�	19,330�	86.20%	12.96%
04/09/2024	1,317	BKT.MC	-0.54%	7.93�	12.95�	17,055�	63.32%	11.43%
03/09/2024	170	BNP.PA	-0.05%	61.68�	66.43�	11,293�	7.70%	7.57%
05/09/2024	1,949	CABK.MC	-0.44%	5.38�	9.00�	17,541�	67.40%	11.76%
05/09/2024	71	GOOG	-0.03%	$157.99	$281.92	$20,016	78.45%	11.63%
03/09/2024	830	INGA.AS	-1.47%	16.38�	21.80�	18,094�	33.05%	12.13%
04/09/2024	217	ITX.MC	0.04%	47.89�	47.89�	10,392�	0.01%	6.97%
05/09/2024	123	NVDA	-0.20%	$120.40	$202.41	$24,896	68.11%	14.46%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	3.00%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$172,118	149,203�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	49.20%	20.82%
Rent. Anualizada:	40.67%	17.50%
Std (Volatilidad):	19.26	15.73
Sharpe:	1.90	0.86
Beta:	0.78	1.00
Alfa de Jensen:	2.61	0.00
Drawdown:	17.62	18.46

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