5.43% de rentabilidad, cartera de bolsa Krlitoos en Bolsia.com

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0 Bolsiacoins $DSp4BBEMYUJixl

# Cartera Krlitoos Currency:EURTop 25: 1081

Inicio:	13/03/2025		Rent. D�a:	0.80%		Ranking D�a:	416
D�as:	96		Rent. Mes:	-1.60%		Ranking Mes:	1581
Last:	2025-03-24		Rent. A�o:	0.00%		Ranking A�o:	685
Visitas:	38		Rent. Total:	5.43%		Ranking Total:	1322

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.64%	1.74%	4.65%	-1.64%							5.39%	6.36%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
14/03/2025	176	AMS.MC	2.35%	69.26�	72.32�	12,728�	4.42%	12.08%
14/03/2025	472	IDR.MC	-0.83%	25.91�	36.00�	16,992�	38.94%	16.12%
13/03/2025	803	MNDI.L	1.41%	12.37�	11.89�	9,548�	-3.92%	9.06%
14/03/2025	88	MRK.DE	-0.22%	134.46�	114.55�	10,080�	-14.81%	9.56%
13/03/2025	281	PRX.AS	0.55%	42.80�	46.94�	13,190�	9.67%	12.51%
13/03/2025	49	SAP.DE	0.49%	236.48�	256.00�	12,544�	8.26%	11.90%
13/03/2025	1,355	TKA.DE	2.57%	8.85�	8.61�	11,667�	-2.72%	11.07%
13/03/2025	105	WKL.AS	-0.75%	141.15�	145.35�	15,262�	2.98%	14.48%
13/03/2025	3,384	Liquidez	0.00%	1.00�	1.00�	3,384�	0.00%	3.21%
EUR/USD: 1.16077 GBP/EUR: 1.1700				Valor Cartera:		$122,339	105,395�	100%

# Ratios	Krlitoos	S&P500
Rentabilidad:	5.39%	6.36%
Rent. Anualizada:	21.86%	26.11%
Std (Volatilidad):	22.67	24.53
Sharpe:	0.79	0.90
Beta:	0.62	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	13.11	13.64

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