44.51% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 146

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1822
D�as:	216		Rent. Mes:	0.58%		Ranking Mes:	648
Last:	2025-04-14		Rent. A�o:	0.00%		Ranking A�o:	77
Visitas:	241		Rent. Total:	44.51%		Ranking Total:	514

	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%	0.58%		44.51%	32.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	2.01%	106.73�	198.00�	20,394�	85.52%	14.11%
07/04/2025	235	ASRNL.AS	-0.55%	48.34�	58.02�	13,635�	20.03%	9.44%
07/04/2025	1,324	BBVA.MC	1.71%	10.95�	17.59�	23,289�	60.63%	16.12%
07/04/2025	303	FER.MC	0.97%	38.06�	54.34�	16,465�	42.76%	11.39%
07/04/2025	4,327	MAP.MC	-0.20%	2.60�	3.93�	17,005�	50.98%	11.77%
07/04/2025	1,416	REP.MC	-0.72%	10.06�	15.85�	22,444�	57.54%	15.53%
07/04/2025	9	RHM.DE	-2.54%	1268.99�	1726.50�	15,539�	36.05%	10.75%
07/04/2025	179	VIS.MC	-0.37%	63.98�	53.50�	9,577�	-16.37%	6.63%
07/04/2025	6,161	Liquidez	0.00%	1.00�	1.00�	6,161�	0.00%	4.26%
EUR/USD: 1.15240 GBP/EUR: 1.1300				Valor Cartera:		$166,531	144,508�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	44.51%	32.48%
Rent. Anualizada:	85.75%	60.49%
Std (Volatilidad):	12.89	14.72
Sharpe:	6.34	3.84
Beta:	0.46	1.00
Alfa de Jensen:	5.58	0.00
Drawdown:	2.68	4.13

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