34.8% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 306

Inicio:	07/03/2023		Rent. D�a:	-0.10%		Ranking D�a:	760
D�as:	759		Rent. Mes:	-2.60%		Ranking Mes:	575
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	727
Visitas:	853		Rent. Total:	34.80%		Ranking Total:	288

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2023			-4.07%	-3.15%	4.97%	1.75%	6.28%	-0.39%	-5.79%	-4.51%	8.34%	7.21%	9.79%	17.60%
2024	2.35%	1.56%	7.98%	-1.85%	10.49%	-2.09%	6.62%	-0.86%	2.61%	-4.97%	1.59%	3.16%	28.74%	23.59%
2025	1.76%	0.68%	-4.43%	-2.63%									-4.66%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	2.47%	134.33�	124.50�	19,049�	-7.32%	14.14%
12/07/2024	104	AVGO	-10.29%	$167.69	$154.42	$16,060	-7.91%	10.77%
07/03/2023	428	BZU.MI	-3.51%	22.10�	44.48�	19,037�	101.31%	14.13%
07/03/2023	481	DOW	-9.83%	$51.00	$31.45	$15,127	-38.33%	10.15%
07/03/2023	444	FER.MC	-1.61%	27.35�	41.52�	18,435�	51.80%	13.68%
07/03/2023	87	FSLR	5.01%	$213.44	$136.40	$11,867	-36.09%	7.96%
07/03/2023	1,084	INGA.AS	-5.18%	13.33�	17.28�	18,732�	29.68%	13.90%
07/03/2023	200	SGO.PA	-4.57%	57.56�	88.26�	17,652�	53.34%	13.10%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	2.18%
EUR/USD: 1.10645 GBP/EUR: 1.1900				Valor Cartera:		$149,102	134,757�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	34.76%	34.98%
Rent. Anualizada:	15.38%	15.48%
Std (Volatilidad):	16.63	13.00
Sharpe:	0.68	0.88
Beta:	0.69	1.00
Alfa de Jensen:	0.35	0.00
Drawdown:	11.61	10.68

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