39.1% de rentabilidad, cartera de bolsa Carajillo en Bolsia.com

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# Cartera Carajillo Currency:EURTop 25: 372

Inicio:	07/03/2023		Rent. D�a:	0.00%		Ranking D�a:	1757
D�as:	758		Rent. Mes:	0.51%		Ranking Mes:	1482
Last:	2025-03-27		Rent. A�o:	0.00%		Ranking A�o:	843
Visitas:	852		Rent. Total:	39.10%		Ranking Total:	290

	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%	0.50%									-1.60%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/03/2023	153	ANA.MC	0.17%	134.33�	120.10�	18,375�	-10.60%	13.21%
12/07/2024	104	AVGO	0.65%	$167.69	$168.46	$17,520	0.46%	11.67%
07/03/2023	428	BZU.MI	1.81%	22.10�	44.66�	19,114�	102.12%	13.74%
07/03/2023	481	DOW	-0.87%	$51.00	$34.62	$16,652	-32.12%	11.09%
07/03/2023	444	FER.MC	1.31%	27.35�	41.76�	18,541�	52.68%	13.33%
07/03/2023	87	FSLR	0.90%	$213.44	$127.56	$11,098	-40.24%	7.39%
07/03/2023	1,084	INGA.AS	0.91%	13.33�	18.19�	19,718�	36.51%	14.18%
07/03/2023	200	SGO.PA	0.65%	57.56�	92.26�	18,452�	60.29%	13.27%
07/03/2023	2,941	Liquidez	0.00%	1.00�	1.00�	2,941�	0.00%	2.11%
EUR/USD: 1.07924 GBP/EUR: 1.2000				Valor Cartera:		$150,110	139,088�	100%

# Ratios	Carajillo	S&P500
Rentabilidad:	39.09%	38.76%
Rent. Anualizada:	17.19%	17.06%
Std (Volatilidad):	16.40	12.82
Sharpe:	0.80	1.02
Beta:	0.68	1.00
Alfa de Jensen:	0.43	0.00
Drawdown:	11.61	10.01

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