29.56% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

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# Cartera KANTA Currency:EURTop 25: 550

Inicio:	05/04/2025		Rent. D�a:	-0.01%		Ranking D�a:	387
D�as:	215		Rent. Mes:	0.97%		Ranking Mes:	123
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	334
Visitas:	191		Rent. Total:	29.56%		Ranking Total:	886

	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%	0.96%		29.54%	32.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.20%	319.37�	353.60�	14,498�	10.72%	11.19%
07/04/2025	2,169	CABK.MC	0.59%	5.88�	9.17�	19,890�	56.04%	15.35%
07/04/2025	557	ELE.MC	0.98%	23.23�	31.82�	17,724�	37.00%	13.68%
07/04/2025	2,048	IG.MI	0.16%	6.45�	9.31�	19,067�	44.40%	14.72%
08/04/2025	270	INSM	-3.99%	$67.85	$70.64	$19,073	4.11%	12.81%
07/04/2025	304	ITX.MC	-0.59%	42.59�	47.21�	14,352�	10.85%	11.08%
14/05/2025	59	MCHP	-4.66%	$62.71	$59.44	$3,507	-5.21%	2.36%
07/04/2025	5,887	SAB.MC	0.52%	2.19�	3.29�	19,368�	50.05%	14.95%
07/04/2025	4,994	Liquidez	0.00%	1.00�	1.00�	4,994�	0.00%	3.86%
EUR/USD: 1.14929 GBP/EUR: 1.1300				Valor Cartera:		$148,878	129,539�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	29.54%	32.48%
Rent. Anualizada:	54.86%	60.84%
Std (Volatilidad):	11.64	14.75
Sharpe:	4.37	3.85
Beta:	0.31	1.00
Alfa de Jensen:	3.32	0.00
Drawdown:	4.42	4.13

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