0.37% de rentabilidad, cartera de bolsa Kioskero en Bolsia.com

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0 Bolsiacoins $9C4rfitdKZghr3

# Cartera Kioskero Currency:EURTop 25: 1915

Inicio:	20/10/2024		Rent. D�a:	-0.10%		Ranking D�a:	2578
D�as:	515		Rent. Mes:	-1.87%		Ranking Mes:	929
Last:	2025-11-19		Rent. A�o:	0.00%		Ranking A�o:	1182
Visitas:	282		Rent. Total:	0.37%		Ranking Total:	2446

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-7.64%	9.85%	-2.56%	-1.13%	0.33%
2025	3.74%	-1.08%	-7.80%	-3.79%	1.25%	-0.10%	7.35%	0.85%	-0.82%	1.89%	-0.47%	-1.11%	-0.85%	16.77%
2026	1.33%	2.97%	-1.90%										2.36%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/10/2024	129	AFL	0.38%	$112.59	$109.53	$14,129	-2.72%	12.20%
22/10/2024	153	BSX	2.05%	$88.17	$71.22	$10,897	-19.22%	9.41%
17/06/2025	35	CAH	-0.51%	$182.76	$216.48	$7,577	18.45%	6.54%
22/10/2024	132	IHG.L	-0.05%	85.82�	104.35�	13,774�	21.59%	13.72%
22/10/2024	47	MCD	-0.08%	$315.24	$326.38	$15,340	3.53%	13.25%
23/10/2024	38	MSI	-0.36%	$461.85	$469.08	$17,825	1.57%	15.39%
23/10/2024	85	NVDA	-0.70%	$131.47	$181.96	$15,467	38.40%	13.36%
22/10/2024	576	PHIA.AS	0.45%	28.93�	24.56�	14,147�	-15.12%	14.09%
22/10/2024	2,043	Liquidez	0.00%	1.00�	1.00�	2,043�	0.00%	2.04%
EUR/USD: 1.15350 GBP/EUR: 1.1600				Valor Cartera:		$115,798	100,388�	100%

# Ratios	Kioskero	S&P500
Rentabilidad:	0.34%	-100.00%
Rent. Anualizada:	0.25%	-100.00%
Std (Volatilidad):	14.68	85.74
Sharpe:	-0.26	-1.21
Beta:	0.01	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	20.94	18.46

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