45.05% de rentabilidad, cartera de bolsa Misterkaplan en Bolsia.com

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# Cartera Misterkaplan Currency:EURTop 25: 166

Inicio:	05/04/2025		Rent. D�a:	0.00%		Ranking D�a:	2219
D�as:	254		Rent. Mes:	2.12%		Ranking Mes:	348
Last:	2025-12-03		Rent. A�o:	0.00%		Ranking A�o:	92
Visitas:	285		Rent. Total:	45.05%		Ranking Total:	507

	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%	2.12%	45.05%	33.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
07/04/2025	103	ANA.MC	1.42%	106.73�	178.70�	18,406�	67.44%	12.69%
07/04/2025	235	ASRNL.AS	-0.27%	48.34�	58.58�	13,766�	21.19%	9.49%
07/04/2025	1,174	BBVA.MC	-1.13%	10.97�	19.19�	22,529�	74.90%	15.53%
07/04/2025	303	FER.MC	0.46%	38.06�	56.42�	17,095�	48.22%	11.79%
07/04/2025	4,327	MAP.MC	0.24%	2.60�	4.09�	17,697�	57.12%	12.20%
07/04/2025	1,416	REP.MC	-1.03%	10.06�	15.82�	22,401�	57.25%	15.44%
07/04/2025	11	RHM.DE	0.87%	1314.54�	1618.50�	17,804�	23.12%	12.27%
07/04/2025	179	VIS.MC	0.38%	63.98�	52.60�	9,415�	-17.78%	6.49%
07/04/2025	5,939	Liquidez	0.00%	1.00�	1.00�	5,939�	0.00%	4.09%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$170,297	145,053�	100%

# Ratios	Misterkaplan	S&P500
Rentabilidad:	45.05%	33.27%
Rent. Anualizada:	70.30%	50.84%
Std (Volatilidad):	13.50	13.89
Sharpe:	4.91	3.37
Beta:	0.47	1.00
Alfa de Jensen:	4.43	0.00
Drawdown:	6.98	4.3

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