50.93% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 798

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2296
D�as:	302		Rent. Mes:	2.42%		Ranking Mes:	1357
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	1357
Visitas:	342		Rent. Total:	50.93%		Ranking Total:	569

	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%												2.42%	0.73%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	0.39%	106.73�	181.20�	18,664�	69.78%	12.37%
07/04/2025	235	ASRNL.AS	0.00%	48.34�	60.86�	14,302�	25.91%	9.48%
07/04/2025	1,174	BBVA.MC	2.00%	10.97�	21.43�	25,159�	95.32%	16.67%
07/04/2025	303	FER.MC	1.14%	38.06�	56.84�	17,223�	49.33%	11.41%
07/04/2025	4,327	MAP.MC	0.36%	2.60�	3.84�	16,616�	47.52%	11.01%
07/04/2025	1,416	REP.MC	1.66%	10.06�	16.52�	23,392�	64.20%	15.50%
07/04/2025	11	RHM.DE	-0.78%	1314.54�	1776.00�	19,536�	35.10%	12.94%
07/04/2025	179	VIS.MC	0.53%	63.98�	56.40�	10,096�	-11.84%	6.69%
07/04/2025	5,939	Liquidez	0.00%	1.00�	1.00�	5,939�	0.00%	3.94%
EUR/USD: 1.18505 GBP/EUR: 1.1500				Valor Cartera:		$178,854	150,926�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	50.93%	34.87%
Rent. Anualizada:	64.19%	43.38%
Std (Volatilidad):	13.32	13.29
Sharpe:	4.52	2.96
Beta:	0.47	1.00
Alfa de Jensen:	4.17	0.00
Drawdown:	6.98	4.3

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