46.63% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 162

Inicio:	05/04/2025		Rent. D�a:	-0.03%		Ranking D�a:	1776
D�as:	263		Rent. Mes:	3.23%		Ranking Mes:	591
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	102
Visitas:	296		Rent. Total:	46.63%		Ranking Total:	518

	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%	3.20%	46.59%	34.41%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	-0.65%	106.73�	184.50�	19,004�	72.87%	12.96%
07/04/2025	235	ASRNL.AS	0.07%	48.34�	60.78�	14,283�	25.74%	9.74%
07/04/2025	1,174	BBVA.MC	-0.05%	10.97�	19.78�	23,222�	80.28%	15.84%
07/04/2025	303	FER.MC	-1.53%	38.06�	55.32�	16,762�	45.33%	11.43%
07/04/2025	4,327	MAP.MC	0.23%	2.60�	4.30�	18,606�	65.19%	12.69%
07/04/2025	1,416	REP.MC	-0.66%	10.06�	15.75�	22,302�	56.55%	15.21%
07/04/2025	11	RHM.DE	-0.26%	1314.54�	1540.50�	16,946�	17.19%	11.56%
07/04/2025	179	VIS.MC	-0.56%	63.98�	53.20�	9,523�	-16.84%	6.50%
07/04/2025	5,939	Liquidez	0.00%	1.00�	1.00�	5,939�	0.00%	4.05%
EUR/USD: 1.17872 GBP/EUR: 1.1400				Valor Cartera:		$172,784	146,586�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	46.59%	34.41%
Rent. Anualizada:	69.68%	50.51%
Std (Volatilidad):	13.39	13.79
Sharpe:	4.91	3.37
Beta:	0.47	1.00
Alfa de Jensen:	4.38	0.00
Drawdown:	6.98	4.3

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