32.76% de rentabilidad, cartera de bolsa Carlosm en Bolsia.com

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# Cartera Carlosm Currency:EURTop 25: 147

Inicio:	02/09/2024		Rent. D�a:	1.17%		Ranking D�a:	252
D�as:	333		Rent. Mes:	12.51%		Ranking Mes:	16
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	77
Visitas:	220		Rent. Total:	32.76%		Ranking Total:	484

	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%	12.60%						29.39%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	13	ASML.AS	-1.34%	810.86�	619.10�	8,048�	-23.65%	6.06%
03/09/2024	1,109	BBVA.MC	8.70%	9.36�	14.74�	16,347�	57.46%	12.30%
04/09/2024	1,317	BKT.MC	1.30%	7.93�	12.51�	16,476�	57.77%	12.40%
03/09/2024	170	BNP.PA	0.92%	61.68�	79.80�	13,566�	29.37%	10.21%
05/09/2024	1,949	CABK.MC	0.19%	5.38�	8.26�	16,099�	53.63%	12.12%
05/09/2024	71	GOOG	0.51%	$157.99	$197.49	$14,022	25.00%	9.25%
03/09/2024	830	INGA.AS	-0.34%	16.38�	20.49�	17,007�	25.06%	12.80%
04/09/2024	217	ITX.MC	-0.75%	47.89�	42.52�	9,227�	-11.21%	6.94%
05/09/2024	123	NVDA	2.14%	$120.40	$179.29	$22,053	48.91%	14.55%
05/09/2024	4,477	Liquidez	0.00%	1.00�	1.00�	4,477�	0.00%	3.37%
EUR/USD: 1.14111 GBP/EUR: 1.1600				Valor Cartera:		$151,607	132,859�	100%

# Ratios	Carlosm	S&P500
Rentabilidad:	32.86%	12.71%
Rent. Anualizada:	36.41%	13.97%
Std (Volatilidad):	20.46	16.89
Sharpe:	1.58	0.59
Beta:	0.79	1.00
Alfa de Jensen:	2.45	0.00
Drawdown:	17.62	18.46

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