48.38% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 1052

Inicio:	05/04/2025		Rent. D�a:	-1.63%		Ranking D�a:	1732
D�as:	315		Rent. Mes:	0.09%		Ranking Mes:	1278
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	1757
Visitas:	358		Rent. Total:	48.38%		Ranking Total:	594

	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%	0.09%											2.51%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	1.93%	106.73�	190.20�	19,591�	78.21%	13.08%
07/04/2025	235	ASRNL.AS	-1.25%	48.34�	60.18�	14,142�	24.50%	9.44%
07/04/2025	1,062	BBVA.MC	-3.44%	10.99�	19.16�	20,348�	74.31%	13.58%
07/04/2025	381	FER.MC	-1.42%	42.22�	61.38�	23,386�	45.39%	15.61%
07/04/2025	4,327	MAP.MC	1.33%	2.60�	3.82�	16,529�	46.75%	11.03%
07/04/2025	1,416	REP.MC	1.89%	10.06�	16.97�	24,030�	68.68%	16.04%
07/04/2025	11	RHM.DE	1.87%	1314.54�	1610.00�	17,710�	22.48%	11.82%
07/04/2025	179	VIS.MC	0.70%	63.98�	57.10�	10,221�	-10.75%	6.82%
07/04/2025	3,840	Liquidez	0.00%	1.00�	1.00�	3,840�	0.00%	2.56%
EUR/USD: 1.18738 GBP/EUR: 1.1500				Valor Cartera:		$177,865	149,796�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	51.06%	-100.00%
Rent. Anualizada:	61.28%	-100.00%
Std (Volatilidad):	13.37	108.37
Sharpe:	4.28	-0.96
Beta:	0.01	1.00
Alfa de Jensen:	5.83	0.00
Drawdown:	6.98	100

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