24.31% de rentabilidad, cartera de bolsa Kim en Bolsia.com

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25570 Bolsiacoins $RO74d91HHjfaF7

# Cartera Kim Currency:EURTop 25: 752

Accede a la Cartera Kim

Inicio:	13/03/2025		Rent. D�a:	0.00%		Ranking D�a:	1605
D�as:	329		Rent. Mes:	2.27%		Ranking Mes:	354
Last:	2025-10-07		Rent. A�o:	0.00%		Ranking A�o:	406
Visitas:	265		Rent. Total:	24.31%		Ranking Total:	1373

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.09%	4.02%	1.13%	1.44%	0.97%	-1.72%	5.63%	-0.89%	3.75%	2.17%	15.06%	22.26%
2026	5.64%	2.27%											8.04%	0.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	197	ACS.MC	0.89%	53.66�	96.35�	18,981�	79.54%	15.27%
13/03/2025	457	ALO.PA	3.49%	23.28�	27.60�	12,613�	18.57%	10.15%
14/03/2025	386	EN.PA	0.45%	35.76�	46.79�	18,061�	30.83%	14.53%
13/03/2025	269	FER.MC	1.15%	39.71�	58.04�	15,613�	46.17%	12.56%
14/03/2025	715	MNDI.L	0.40%	12.58�	8.60�	6,146�	-31.67%	4.94%
13/03/2025	106	SGO.PA	2.18%	98.62�	86.30�	9,148�	-12.49%	7.36%
14/03/2025	574	SMIN.L	0.71%	20.60�	25.48�	14,626�	23.66%	11.77%
14/03/2025	1,383	TKA.DE	5.95%	8.61�	11.76�	16,264�	36.55%	13.08%
13/03/2025	7,893	TW.L	1.15%	1.11�	1.09�	8,592�	-2.01%	6.91%
13/03/2025	4,267	Liquidez	0.00%	1.00�	1.00�	4,267�	0.00%	3.43%
EUR/USD: 1.18295 GBP/EUR: 1.1600				Valor Cartera:		$147,052	124,310�	100%

# Ratios	Kim	S&P500
Rentabilidad:	24.31%	23.11%
Rent. Anualizada:	27.21%	25.85%
Std (Volatilidad):	17.55	15.43
Sharpe:	1.32	1.42
Beta:	0.62	1.00
Alfa de Jensen:	0.97	0.00
Drawdown:	15.18	13.64

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