33.41% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

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# Cartera Kaotick Currency:EURTop 25: 445

Inicio:	14/04/2025		Rent. D�a:	-0.20%		Ranking D�a:	2078
D�as:	205		Rent. Mes:	0.29%		Ranking Mes:	1286
Last:	2025-09-05		Rent. A�o:	0.00%		Ranking A�o:	254
Visitas:	207		Rent. Total:	33.41%		Ranking Total:	800

	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%	0.24%		33.35%	26.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	-1.01%	198.83�	161.85�	9,549�	-18.60%	7.16%
15/04/2025	92	GOOG	0.82%	$165.26	$284.25	$26,151	72.00%	17.02%
16/04/2025	434	IDR.MC	5.40%	28.11�	50.50�	21,917�	79.63%	16.44%
15/04/2025	303	MCHP	-0.02%	$39.34	$62.40	$18,907	58.64%	12.30%
15/04/2025	21	MUV2.de	-0.15%	590.08�	534.60�	11,227�	-9.40%	8.42%
15/04/2025	184	PUB.PA	-1.45%	85.66�	85.74�	15,776�	0.09%	11.83%
15/04/2025	58	SU.PA	-0.71%	208.29�	243.90�	14,146�	17.09%	10.61%
15/04/2025	110	THC	-2.47%	$125.02	$201.43	$22,157	61.11%	14.42%
15/04/2025	2,411	Liquidez	0.00%	1.00�	1.00�	2,411�	0.00%	1.81%
EUR/USD: 1.15244 GBP/EUR: 1.1400				Valor Cartera:		$153,679	133,351�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	33.35%	26.02%
Rent. Anualizada:	66.52%	50.65%
Std (Volatilidad):	16.22	12.47
Sharpe:	3.85	3.74
Beta:	0.79	1.00
Alfa de Jensen:	2.57	0.00
Drawdown:	7.51	4.13

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