58.76% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 96

Inicio:	05/04/2025		Rent. D�a:	1.70%		Ranking D�a:	604
D�as:	361		Rent. Mes:	-1.80%		Ranking Mes:	169
Last:	2026-03-23		Rent. A�o:	0.00%		Ranking A�o:	154
Visitas:	414		Rent. Total:	58.76%		Ranking Total:	365

	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%	7.12%	-1.82%										7.71%	-6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	2.26%	106.73�	226.00�	23,278�	111.76%	14.67%
07/04/2025	235	ASRNL.AS	0.61%	48.34�	59.10�	13,889�	22.27%	8.75%
07/04/2025	1,062	BBVA.MC	1.58%	10.99�	18.27�	19,403�	66.21%	12.22%
07/04/2025	381	FER.MC	1.13%	42.22�	55.44�	21,123�	31.32%	13.31%
07/04/2025	5,573	MAP.MC	1.85%	2.85�	3.85�	21,456�	35.32%	13.52%
07/04/2025	981	REP.MC	1.28%	10.05�	24.54�	24,074�	144.15%	15.17%
07/04/2025	11	RHM.DE	2.63%	1314.54�	1446.50�	15,912�	10.04%	10.02%
07/04/2025	258	VIS.MC	0.67%	62.32�	60.20�	15,532�	-3.41%	9.79%
07/04/2025	4,061	Liquidez	0.00%	1.00�	1.00�	4,061�	0.00%	2.56%
EUR/USD: 1.15229 GBP/EUR: 1.1500				Valor Cartera:		$182,898	158,726�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	58.73%	25.50%
Rent. Anualizada:	60.17%	26.06%
Std (Volatilidad):	14.65	13.21
Sharpe:	3.83	1.67
Beta:	0.53	1.00
Alfa de Jensen:	4.45	0.00
Drawdown:	6.98	8.59

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