56.28% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 173

Inicio:	05/04/2025		Rent. D�a:	1.41%		Ranking D�a:	26
D�as:	360		Rent. Mes:	-3.33%		Ranking Mes:	294
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	223
Visitas:	413		Rent. Total:	56.28%		Ranking Total:	380

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.71%	8.98%	0.96%	6.54%	2.58%	5.01%	1.86%	-1.14%	3.75%	47.36%	33.89%
2026	2.42%	7.12%	-3.33%										6.05%	-7.14%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	3.56%	106.73�	220.20�	22,681�	106.32%	14.51%
07/04/2025	235	ASRNL.AS	1.28%	48.34�	58.58�	13,766�	21.19%	8.81%
07/04/2025	1,062	BBVA.MC	0.45%	10.99�	17.95�	19,063�	63.30%	12.20%
07/04/2025	381	FER.MC	0.29%	42.22�	54.80�	20,879�	29.81%	13.36%
07/04/2025	5,573	MAP.MC	1.18%	2.85�	3.77�	21,010�	32.51%	13.44%
07/04/2025	981	REP.MC	0.66%	10.05�	24.29�	23,828�	141.66%	15.25%
07/04/2025	11	RHM.DE	2.17%	1314.54�	1412.50�	15,538�	7.45%	9.94%
07/04/2025	258	VIS.MC	2.57%	62.32�	59.90�	15,454�	-3.89%	9.89%
07/04/2025	4,061	Liquidez	0.00%	1.00�	1.00�	4,061�	0.00%	2.60%
EUR/USD: 1.14602 GBP/EUR: 1.1500				Valor Cartera:		$179,100	156,280�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	56.28%	24.33%
Rent. Anualizada:	57.85%	24.93%
Std (Volatilidad):	14.60	13.20
Sharpe:	3.69	1.59
Beta:	0.52	1.00
Alfa de Jensen:	4.30	0.00
Drawdown:	6.98	8.37

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