42.45% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 84

Inicio:	02/09/2024		Rent. D�a:	-0.08%		Ranking D�a:	595
D�as:	380		Rent. Mes:	6.72%		Ranking Mes:	159
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	48
Visitas:	271		Rent. Total:	42.45%		Ranking Total:	419

	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%	6.74%				38.74%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	5.74%	810.86�	729.30�	9,481�	-10.06%	6.66%
03/09/2024	1,109	BBVA.MC	0.89%	9.36�	16.33�	18,110�	74.44%	12.71%
04/09/2024	1,317	BKT.MC	1.26%	7.93�	13.26�	17,463�	67.22%	12.26%
03/09/2024	170	BNP.PA	1.30%	61.68�	80.39�	13,666�	30.33%	9.59%
05/09/2024	1,949	CABK.MC	1.51%	5.38�	8.88�	17,307�	65.17%	12.15%
05/09/2024	71	GOOG	4.30%	$157.99	$251.85	$17,881	59.41%	10.63%
03/09/2024	830	INGA.AS	1.44%	16.38�	21.92�	18,194�	33.79%	12.77%
04/09/2024	217	ITX.MC	0.43%	47.89�	46.45�	10,080�	-3.00%	7.08%
05/09/2024	123	NVDA	-0.04%	$120.40	$177.78	$21,867	47.66%	13.00%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	3.14%
EUR/USD: 1.18041 GBP/EUR: 1.1600				Valor Cartera:		$168,151	142,451�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	42.45%	17.15%
Rent. Anualizada:	40.35%	16.38%
Std (Volatilidad):	20.02	16.31
Sharpe:	1.82	0.76
Beta:	0.80	1.00
Alfa de Jensen:	2.65	0.00
Drawdown:	17.62	18.46

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