32.13% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

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# Cartera Kaotick Currency:EURTop 25: 443

Inicio:	14/04/2025		Rent. D�a:	-1.10%		Ranking D�a:	2223
D�as:	205		Rent. Mes:	-0.67%		Ranking Mes:	1886
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	275
Visitas:	208		Rent. Total:	32.13%		Ranking Total:	825

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.17%	12.21%	1.47%	-1.11%	-0.66%	6.86%	6.84%	-0.19%		32.77%	26.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-2.00%	198.83�	158.90�	9,375�	-20.08%	7.06%
15/04/2025	92	GOOG	0.82%	$165.26	$284.25	$26,151	72.00%	17.13%
16/04/2025	434	IDR.MC	-0.40%	28.11�	50.35�	21,852�	79.10%	16.46%
15/04/2025	303	MCHP	-0.02%	$39.34	$62.40	$18,907	58.64%	12.39%
15/04/2025	21	MUV2.de	-0.22%	590.08�	534.40�	11,222�	-9.44%	8.45%
15/04/2025	184	PUB.PA	-1.24%	85.66�	84.48�	15,544�	-1.38%	11.71%
15/04/2025	58	SU.PA	-1.98%	208.29�	239.50�	13,891�	14.98%	10.46%
15/04/2025	110	THC	-2.47%	$125.02	$201.43	$22,157	61.11%	14.52%
15/04/2025	2,411	Liquidez	0.00%	1.00�	1.00�	2,411�	0.00%	1.82%
EUR/USD: 1.14949 GBP/EUR: 1.1400				Valor Cartera:		$152,618	132,770�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	32.77%	26.02%
Rent. Anualizada:	65.24%	50.65%
Std (Volatilidad):	16.25	12.47
Sharpe:	3.77	3.74
Beta:	0.79	1.00
Alfa de Jensen:	2.44	0.00
Drawdown:	7.51	4.13

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