23.74% de rentabilidad, cartera de bolsa Kim en Bolsia.com

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25570 Bolsiacoins $RO74d91HHjfaF7

# Cartera Kim Currency:EURTop 25: 655

Accede a la Cartera Kim

Inicio:	13/03/2025		Rent. D�a:	-0.96%		Ranking D�a:	1526
D�as:	329		Rent. Mes:	1.80%		Ranking Mes:	701
Last:	2025-10-07		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	267		Rent. Total:	23.74%		Ranking Total:	1394

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			-2.09%	4.02%	1.13%	1.44%	0.97%	-1.72%	5.63%	-0.89%	3.75%	2.17%	15.06%	22.26%
2026	5.64%	1.28%											7.00%	-0.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
13/03/2025	197	ACS.MC	-3.06%	53.66�	93.25�	18,370�	73.77%	14.92%
13/03/2025	457	ALO.PA	0.72%	23.28�	28.04�	12,814�	20.46%	10.41%
14/03/2025	386	EN.PA	-0.02%	35.76�	46.91�	18,107�	31.16%	14.71%
13/03/2025	269	FER.MC	-0.62%	39.71�	57.78�	15,543�	45.52%	12.62%
14/03/2025	715	MNDI.L	3.87%	12.58�	8.97�	6,411�	-28.73%	5.21%
13/03/2025	106	SGO.PA	1.30%	98.62�	87.44�	9,269�	-11.33%	7.53%
14/03/2025	574	SMIN.L	-0.31%	20.60�	25.48�	14,626�	23.66%	11.88%
14/03/2025	1,383	TKA.DE	-7.98%	8.61�	10.83�	14,978�	25.75%	12.17%
13/03/2025	7,893	TW.L	0.23%	1.11�	1.11�	8,727�	-0.46%	7.09%
13/03/2025	4,267	Liquidez	0.00%	1.00�	1.00�	4,267�	0.00%	3.47%
EUR/USD: 1.18003 GBP/EUR: 1.1600				Valor Cartera:		$145,275	123,112�	100%

# Ratios	Kim	S&P500
Rentabilidad:	23.11%	21.99%
Rent. Anualizada:	25.86%	24.59%
Std (Volatilidad):	17.58	15.46
Sharpe:	1.24	1.33
Beta:	0.62	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	15.18	13.64

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