38.24% de rentabilidad, cartera de bolsa KANTA en Bolsia.com

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# Cartera KANTA Currency:EURTop 25: 1479

Inicio:	05/04/2025		Rent. D�a:	-0.29%		Ranking D�a:	2039
D�as:	284		Rent. Mes:	1.20%		Ranking Mes:	2284
Last:	2025-05-14		Rent. A�o:	0.00%		Ranking A�o:	2284
Visitas:	264		Rent. Total:	38.24%		Ranking Total:	866

	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	1.24%												1.24%	1.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	41	ALV.DE	-0.60%	319.37�	379.50�	15,560�	18.83%	11.25%
07/04/2025	2,169	CABK.MC	0.95%	5.88�	10.61�	23,013�	80.54%	16.64%
07/04/2025	557	ELE.MC	-1.29%	23.23�	30.69�	17,094�	32.13%	12.36%
07/04/2025	2,048	IG.MI	-2.52%	6.45�	10.05�	20,582�	55.88%	14.88%
08/04/2025	270	INSM	-3.99%	$67.85	$70.64	$19,073	4.11%	11.82%
07/04/2025	304	ITX.MC	1.35%	42.59�	57.20�	17,389�	34.31%	12.57%
14/05/2025	59	MCHP	-2.43%	$62.71	$73.37	$4,329	17.01%	2.68%
07/04/2025	5,887	SAB.MC	0.97%	2.19�	3.33�	19,604�	51.88%	14.18%
07/04/2025	4,994	Liquidez	0.00%	1.00�	1.00�	4,994�	0.00%	3.61%
EUR/USD: 1.16681 GBP/EUR: 1.1500				Valor Cartera:		$161,360	138,292�	100%

# Ratios	KANTA	S&P500
Rentabilidad:	38.29%	35.84%
Rent. Anualizada:	51.69%	48.24%
Std (Volatilidad):	11.05	13.43
Sharpe:	4.32	3.29
Beta:	0.32	1.00
Alfa de Jensen:	3.35	0.00
Drawdown:	4.42	4.3

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