54.96% de rentabilidad, cartera de bolsa KENDER en Bolsia.com

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10178 Bolsiacoins $ytRcEi2TjbWOXP

# Cartera KENDER Currency:EURTop 25: 334

Inicio:	12/09/2024		Rent. D�a:	0.10%		Ranking D�a:	165
D�as:	520		Rent. Mes:	3.10%		Ranking Mes:	399
Last:	2026-02-03		Rent. A�o:	0.00%		Ranking A�o:	276
Visitas:	517		Rent. Total:	54.96%		Ranking Total:	492

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.60%	-3.10%	7.53%	-2.04%	4.73%	5.98%
2025	4.49%	3.14%	-5.91%	-0.16%	6.98%	1.78%	8.16%	3.07%	1.29%	5.78%	-0.43%	4.94%	37.59%	16.77%
2026	4.30%	3.43%											7.88%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/09/2024	113	ANA.MC	0.38%	124.51�	186.80�	21,108�	50.03%	13.74%
13/09/2024	88	BLDR	-5.07%	$175.99	$120.58	$10,611	-31.48%	5.82%
12/09/2024	2,095	CABK.MC	-0.05%	5.46�	10.48�	21,956�	92.07%	14.29%
12/09/2024	364	FER.MC	-0.29%	37.38�	61.98�	22,561�	65.80%	14.68%
17/03/2025	491	FRES.L	0.90%	�11.62	�38.02	�21,468	227.11%	13.97%
12/09/2024	4,275	IAG.MC	0.71%	2.31�	4.96�	21,204�	114.47%	13.80%
12/09/2024	5,017	MKS.L	-1.13%	�3.59	�3.93	�22,686	9.43%	14.76%
12/09/2024	29	SPGI	1.65%	$515.37	$397.20	$11,519	-22.93%	6.32%
12/09/2024	4,018	Liquidez	0.00%	1.00�	1.00�	4,018�	0.00%	2.61%
EUR/USD: 1.18573 GBP/EUR: 1.1500				Valor Cartera:		$182,204	153,664�	100%

# Ratios	KENDER	S&P500
Rentabilidad:	55.45%	-100.00%
Rent. Anualizada:	36.38%	-100.00%
Std (Volatilidad):	15.39	119.31
Sharpe:	2.10	-0.87
Beta:	0.00	1.00
Alfa de Jensen:	3.24	0.00
Drawdown:	15.78	100

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