35.02% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

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# Cartera Kaotick Currency:EURTop 25: 1497

Inicio:	14/04/2025		Rent. D�a:	-0.42%		Ranking D�a:	513
D�as:	316		Rent. Mes:	2.73%		Ranking Mes:	993
Last:	2026-01-08		Rent. A�o:	0.00%		Ranking A�o:	1965
Visitas:	344		Rent. Total:	35.02%		Ranking Total:	926

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				4.17%	12.21%	1.47%	-1.11%	-0.66%	6.86%	6.84%	-0.92%	2.56%	35.18%	26.37%
2026	1.95%	2.73%											4.73%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	84	ADS.DE	2.29%	185.63�	158.90�	13,348�	-14.40%	9.44%
15/04/2025	73	GOOG	3.74%	$166.19	$314.80	$22,980	89.42%	13.74%
16/04/2025	378	IDR.MC	1.12%	28.11�	54.10�	20,450�	92.44%	14.46%
15/04/2025	303	MCHP	0.74%	$39.34	$77.73	$23,552	97.61%	14.08%
15/04/2025	21	MUV2.de	1.01%	590.08�	541.00�	11,361�	-8.32%	8.04%
15/04/2025	184	PUB.PA	1.59%	85.66�	74.00�	13,616�	-13.61%	9.63%
15/04/2025	58	SU.PA	0.67%	208.29�	261.10�	15,144�	25.35%	10.71%
15/04/2025	110	THC	0.80%	$125.02	$230.01	$25,301	83.97%	15.13%
15/04/2025	6,735	Liquidez	0.00%	1.00�	1.00�	6,735�	0.00%	4.76%
EUR/USD: 1.18263 GBP/EUR: 1.1400				Valor Cartera:		$167,217	141,394�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	41.57%	-100.00%
Rent. Anualizada:	49.99%	-100.00%
Std (Volatilidad):	15.53	108.47
Sharpe:	2.96	-0.96
Beta:	0.01	1.00
Alfa de Jensen:	4.70	0.00
Drawdown:	7.51	100

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