39.53% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 87

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	408
D�as:	165		Rent. Mes:	3.87%		Ranking Mes:	616
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	42
Visitas:	185		Rent. Total:	39.53%		Ranking Total:	449

	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%	3.87%				39.53%	28.92%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	1.08%	106.73�	168.70�	17,376�	58.07%	12.45%
07/04/2025	235	ASRNL.AS	0.20%	48.34�	58.64�	13,780�	21.32%	9.88%
07/04/2025	1,324	BBVA.MC	0.89%	10.95�	16.33�	21,621�	49.13%	15.50%
07/04/2025	303	FER.MC	-0.31%	38.06�	48.83�	14,795�	28.28%	10.60%
07/04/2025	4,327	MAP.MC	-1.28%	2.60�	3.86�	16,702�	48.29%	11.97%
07/04/2025	1,416	REP.MC	1.20%	10.06�	14.77�	20,914�	46.81%	14.99%
07/04/2025	9	RHM.DE	2.82%	1268.99�	1946.00�	17,514�	53.35%	12.55%
07/04/2025	179	VIS.MC	-1.49%	63.98�	59.60�	10,668�	-6.84%	7.65%
07/04/2025	6,161	Liquidez	0.00%	1.00�	1.00�	6,161�	0.00%	4.42%
EUR/USD: 1.18072 GBP/EUR: 1.1600				Valor Cartera:		$164,749	139,533�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	39.53%	28.92%
Rent. Anualizada:	108.02%	74.80%
Std (Volatilidad):	13.94	15.88
Sharpe:	7.46	4.46
Beta:	0.49	1.00
Alfa de Jensen:	6.93	0.00
Drawdown:	2.68	4.13

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