37.93% de rentabilidad, cartera de bolsa Chihiro en Bolsia.com

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# Cartera Chihiro Currency:EURTop 25: 298

Inicio:	02/09/2024		Rent. D�a:	0.60%		Ranking D�a:	920
D�as:	428		Rent. Mes:	0.05%		Ranking Mes:	1530
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	168
Visitas:	377		Rent. Total:	37.93%		Ranking Total:	648

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									-0.11%	-0.50%	2.98%	-1.47%	0.84%	4.20%
2025	10.21%	6.85%	-1.21%	-6.14%	6.69%	0.72%	11.55%	1.44%	4.73%	-1.68%	0.61%		37.55%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
03/09/2024	190	BNP.PA	-2.18%	61.68�	65.60�	12,464�	6.35%	8.99%
03/09/2024	2,188	CABK.MC	-0.13%	5.34�	9.15�	20,020�	71.47%	14.43%
05/09/2024	26	GS	-0.02%	$491.05	$789.22	$20,520	60.72%	12.83%
04/09/2024	725	INGA.AS	0.94%	16.12�	21.92�	15,892�	35.99%	11.46%
05/09/2024	33	MCO	-0.40%	$484.18	$478.36	$15,786	-1.20%	9.87%
03/09/2024	6,134	SAB.MC	1.45%	1.91�	3.29�	20,181�	72.05%	14.55%
05/09/2024	2,393	SAN.MC	0.43%	4.44�	8.86�	21,202�	99.77%	15.29%
04/09/2024	37	UNH	-0.56%	$472.19	$339.65	$12,567	-28.07%	7.86%
04/09/2024	6,562	Liquidez	0.00%	1.00�	1.00�	6,562�	0.00%	4.73%
EUR/USD: 1.15302 GBP/EUR: 1.1400				Valor Cartera:		$159,933	138,708�	100%

# Ratios	Chihiro	S&P500
Rentabilidad:	38.71%	20.82%
Rent. Anualizada:	32.10%	17.46%
Std (Volatilidad):	19.32	15.72
Sharpe:	1.45	0.86
Beta:	0.72	1.00
Alfa de Jensen:	1.84	0.00
Drawdown:	18.17	18.46

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