19.91% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

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# Cartera Kaotick Currency:EURTop 25: 639

Inicio:	14/04/2025		Rent. D�a:	0.20%		Ranking D�a:	187
D�as:	157		Rent. Mes:	2.91%		Ranking Mes:	711
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	397
Visitas:	146		Rent. Total:	19.91%		Ranking Total:	980

	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%	2.95%				19.96%	21.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-1.26%	198.83�	176.05�	10,387�	-11.46%	8.66%
15/04/2025	92	GOOG	-0.14%	$165.26	$251.41	$23,130	52.13%	16.28%
16/04/2025	434	IDR.MC	-0.82%	28.11�	34.00�	14,756�	20.94%	12.30%
15/04/2025	303	MCHP	2.03%	$39.34	$64.43	$19,522	63.80%	13.74%
15/04/2025	21	MUV2.de	-2.38%	590.08�	517.00�	10,857�	-12.39%	9.05%
15/04/2025	184	PUB.PA	0.19%	85.66�	82.80�	15,235�	-3.34%	12.70%
15/04/2025	58	SU.PA	-1.75%	208.29�	229.65�	13,320�	10.25%	11.10%
15/04/2025	110	THC	-2.10%	$125.02	$182.73	$20,100	46.16%	14.15%
15/04/2025	2,411	Liquidez	0.00%	1.00�	1.00�	2,411�	0.00%	2.01%
EUR/USD: 1.18424 GBP/EUR: 1.1500				Valor Cartera:		$142,056	119,955�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	19.96%	21.50%
Rent. Anualizada:	52.25%	56.80%
Std (Volatilidad):	16.65	13.16
Sharpe:	2.90	4.01
Beta:	0.86	1.00
Alfa de Jensen:	0.28	0.00
Drawdown:	7.51	4.13

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