8.89% de rentabilidad, cartera de bolsa Clariana81 en Bolsia.com

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0 Bolsiacoins $M4ABfX39ELfqLU

# Cartera Clariana81 Currency:EURTop 25: 103

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1788
D�as:	19		Rent. Mes:	8.89%		Ranking Mes:	6
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	53
Visitas:	5		Rent. Total:	8.89%		Ranking Total:	487

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				8.89%									8.89%	2.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	1,198	BKT.MC	-0.29%	8.45�	9.73�	11,657�	15.15%	10.70%
07/04/2025	1,931	CPR.MI	0.70%	5.25�	5.60�	10,814�	6.74%	9.93%
07/04/2025	322	DTE.DE	1.07%	31.48�	32.09�	10,333�	1.95%	9.49%
07/04/2025	398	IDR.MC	0.44%	23.85�	27.70�	11,025�	16.15%	10.12%
07/04/2025	215	MBG.DE	2.45%	49.94�	51.48�	11,068�	3.09%	10.16%
07/04/2025	24	MUV2.de	0.93%	533.15�	605.40�	14,530�	13.55%	13.34%
07/04/2025	169	PUB.PA	0.47%	77.05�	85.28�	14,412�	10.68%	13.24%
07/04/2025	238	REL.L	-0.13%	35.31�	39.40�	9,377�	11.57%	8.61%
07/04/2025	1,265	TRN.MI	1.75%	8.17�	8.58�	10,854�	5.02%	9.97%
07/04/2025	4,824	Liquidez	0.00%	1.00�	1.00�	4,824�	0.00%	4.43%
EUR/USD: 1.13932 GBP/EUR: 1.1700				Valor Cartera:		$124,064	108,893�	100%

# Ratios	Clariana81	S&P500
Rentabilidad:	8.89%	2.44%
Rent. Anualizada:	373.40%	55.30%
Std (Volatilidad):	23.46	29.88
Sharpe:	15.75	1.72
Beta:	0.64	1.00
Alfa de Jensen:	33.66	0.00
Drawdown:	2.02	4.13

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