42.92% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

Login

0 Bolsiacoins $Ulj0zCABNUngkr

# Cartera KANTA Currency:EURTop 25: 1143

Inicio:	05/04/2025		Rent. D�a:	-0.05%		Ranking D�a:	1727
D�as:	329		Rent. Mes:	2.99%		Ranking Mes:	1181
Last:	2026-01-21		Rent. A�o:	0.00%		Ranking A�o:	1466
Visitas:	328		Rent. Total:	42.92%		Ranking Total:	828

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.02%	2.04%	-2.00%	6.64%	1.21%	2.31%	4.67%	1.89%	4.48%	36.60%	33.89%
2026	1.34%	2.96%											4.34%	0.55%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	-0.08%	319.37�	384.40�	15,760�	20.36%	11.06%
07/04/2025	1,975	CABK.MC	0.19%	5.88�	10.66�	21,054�	81.39%	14.77%
07/04/2025	557	ELE.MC	-1.43%	23.23�	34.47�	19,200�	48.41%	13.47%
07/04/2025	2,048	IG.MI	0.81%	6.45�	11.19�	22,917�	73.56%	16.08%
08/04/2025	270	INSM	-3.99%	$67.85	$70.64	$19,073	4.11%	11.34%
07/04/2025	304	ITX.MC	-0.77%	42.59�	57.00�	17,328�	33.84%	12.16%
14/05/2025	124	MCHP	-0.66%	$68.04	$75.00	$9,300	10.23%	5.53%
07/04/2025	5,887	SAB.MC	-0.73%	2.19�	3.26�	19,192�	48.69%	13.46%
07/04/2025	3,047	Liquidez	0.00%	1.00�	1.00�	3,047�	0.00%	2.14%
EUR/USD: 1.18049 GBP/EUR: 1.1400				Valor Cartera:		$168,258	142,532�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	42.53%	34.63%
Rent. Anualizada:	48.89%	39.65%
Std (Volatilidad):	11.30	106.69
Sharpe:	3.97	0.33
Beta:	0.00	1.00
Alfa de Jensen:	4.49	0.00
Drawdown:	4.42	100

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo