11.46% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

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# Cartera KANTA Currency:EURTop 25: 499

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	592
D�as:	72		Rent. Mes:	-1.61%		Ranking Mes:	1445
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	272
Visitas:	50		Rent. Total:	11.46%		Ranking Total:	904

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.02%	2.04%	-1.61%							11.46%	16.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	-0.35%	319.37�	341.90�	14,018�	7.06%	12.58%
07/04/2025	2,169	CABK.MC	-1.83%	5.88�	7.28�	15,790�	23.88%	14.17%
07/04/2025	557	ELE.MC	0.00%	23.23�	27.14�	15,117�	16.85%	13.56%
07/04/2025	2,048	IG.MI	0.94%	6.45�	6.95�	14,234�	7.80%	12.77%
08/04/2025	270	INSM	-3.99%	$67.85	$70.64	$19,073	4.11%	14.81%
07/04/2025	304	ITX.MC	-1.73%	42.59�	45.44�	13,814�	6.69%	12.39%
14/05/2025	59	MCHP	-3.24%	$62.71	$65.74	$3,879	4.84%	3.01%
07/04/2025	5,887	SAB.MC	-2.18%	2.19�	2.78�	16,366�	26.79%	14.68%
07/04/2025	2,253	Liquidez	0.00%	1.00�	1.00�	2,253�	0.00%	2.02%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$128,767	111,458�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	11.46%	16.67%
Rent. Anualizada:	72.01%	116.17%
Std (Volatilidad):	12.94	21.20
Sharpe:	5.26	5.29
Beta:	0.25	1.00
Alfa de Jensen:	4.00	0.00
Drawdown:	2.43	4.13

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