11.05% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

Login

0 Bolsiacoins $Ulj0zCABNUngkr

# Cartera KANTA Currency:EURTop 25: 130

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	1740
D�as:	27		Rent. Mes:	0.03%		Ranking Mes:	794
Last:	2025-04-28		Rent. A�o:	0.00%		Ranking A�o:	69
Visitas:	12		Rent. Total:	11.05%		Ranking Total:	569

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				11.02%	0.04%								11.06%	7.34%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	0.66%	319.37�	364.70�	14,953�	14.19%	13.46%
07/04/2025	2,169	CABK.MC	-3.44%	5.88�	6.69�	14,511�	13.84%	13.07%
07/04/2025	557	ELE.MC	0.88%	23.23�	26.43�	14,722�	13.79%	13.25%
07/04/2025	2,048	IG.MI	0.42%	6.45�	7.22�	14,787�	11.98%	13.31%
08/04/2025	270	INSM	0.84%	$67.85	$72.04	$19,451	6.18%	15.50%
07/04/2025	304	ITX.MC	0.72%	42.59�	47.05�	14,303�	10.47%	12.88%
07/04/2025	5,887	SAB.MC	-2.48%	2.19�	2.55�	15,012�	16.30%	13.52%
07/04/2025	5,561	Liquidez	0.00%	1.00�	1.00�	5,561�	0.00%	5.01%
EUR/USD: 1.12975 GBP/EUR: 1.1800				Valor Cartera:		$125,475	111,064�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	11.06%	7.34%
Rent. Anualizada:	292.73%	151.90%
Std (Volatilidad):	15.97	27.63
Sharpe:	18.08	5.35
Beta:	0.45	1.00
Alfa de Jensen:	22.22	0.00
Drawdown:	0.93	4.13

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo