11.71% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 112

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1882
D�as:	27		Rent. Mes:	11.71%		Ranking Mes:	1
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	57
Visitas:	16		Rent. Total:	11.71%		Ranking Total:	542

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.71%	0.01%								11.73%	7.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	1.34%	106.73�	128.00�	13,184�	19.93%	11.80%
07/04/2025	235	ASRNL.AS	1.09%	48.34�	55.04�	12,934�	13.87%	11.58%
07/04/2025	1,324	BBVA.MC	-2.27%	10.95�	11.97�	15,848�	9.31%	14.19%
07/04/2025	303	FER.MC	1.30%	38.06�	42.74�	12,950�	12.28%	11.59%
07/04/2025	4,327	MAP.MC	-0.57%	2.60�	3.13�	13,544�	20.24%	12.12%
07/04/2025	1,416	REP.MC	0.56%	10.06�	10.80�	15,293�	7.35%	13.69%
07/04/2025	9	RHM.DE	11.91%	1268.99�	1486.50�	13,379�	17.14%	11.98%
07/04/2025	179	VIS.MC	1.28%	63.98�	63.40�	11,349�	-0.90%	10.16%
07/04/2025	3,234	Liquidez	0.00%	1.00�	1.00�	3,234�	0.00%	2.89%
EUR/USD: 1.13085 GBP/EUR: 1.1800				Valor Cartera:		$126,332	111,714�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	11.71%	7.34%
Rent. Anualizada:	323.77%	151.90%
Std (Volatilidad):	21.12	27.63
Sharpe:	15.14	5.35
Beta:	0.52	1.00
Alfa de Jensen:	24.29	0.00
Drawdown:	1.95	4.13

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