36.32% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

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# Cartera KANTA Currency:EURTop 25: 436

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	801
D�as:	260		Rent. Mes:	4.27%		Ranking Mes:	283
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	269
Visitas:	243		Rent. Total:	36.32%		Ranking Total:	767

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.02%	2.04%	-2.00%	6.64%	1.21%	2.31%	4.67%	1.89%	4.27%	36.32%	32.71%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	1.36%	319.37�	388.50�	15,929�	21.65%	11.68%
07/04/2025	2,169	CABK.MC	0.53%	5.88�	10.45�	22,666�	77.82%	16.63%
07/04/2025	557	ELE.MC	0.33%	23.23�	30.78�	17,144�	32.52%	12.58%
07/04/2025	2,048	IG.MI	-0.27%	6.45�	9.26�	18,964�	43.62%	13.91%
08/04/2025	270	INSM	-3.99%	$67.85	$70.64	$19,073	4.11%	11.95%
07/04/2025	304	ITX.MC	-0.57%	42.59�	55.88�	16,988�	31.21%	12.46%
14/05/2025	59	MCHP	1.33%	$62.71	$64.92	$3,830	3.53%	2.40%
07/04/2025	5,887	SAB.MC	1.37%	2.19�	3.41�	20,075�	55.53%	14.73%
07/04/2025	4,994	Liquidez	0.00%	1.00�	1.00�	4,994�	0.00%	3.66%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$159,610	136,321�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	36.32%	32.71%
Rent. Anualizada:	54.23%	48.56%
Std (Volatilidad):	11.38	13.80
Sharpe:	4.41	3.23
Beta:	0.33	1.00
Alfa de Jensen:	3.55	0.00
Drawdown:	4.42	4.3

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