36.78% de rentabilidad, cartera de bolsa KENDER en Bolsia.com

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10178 Bolsiacoins $ytRcEi2TjbWOXP

# Cartera KENDER Currency:EURTop 25: 502

Inicio:	12/09/2024		Rent. D�a:	0.00%		Ranking D�a:	1048
D�as:	443		Rent. Mes:	-0.81%		Ranking Mes:	1540
Last:	2025-07-07		Rent. A�o:	0.00%		Ranking A�o:	338
Visitas:	408		Rent. Total:	36.78%		Ranking Total:	668

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024									2.60%	-3.10%	7.53%	-2.04%	4.73%	5.98%
2025	4.49%	3.14%	-5.91%	-0.16%	6.98%	1.78%	8.16%	3.07%	1.29%	5.78%	-0.81%		30.60%	15.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/09/2024	113	ANA.MC	0.58%	124.51�	174.60�	19,730�	40.23%	14.43%
13/09/2024	88	BLDR	2.60%	$175.99	$111.72	$9,831	-36.52%	6.20%
12/09/2024	2,321	CABK.MC	0.04%	5.46�	9.52�	22,096�	74.48%	16.15%
12/09/2024	364	FER.MC	-0.25%	37.38�	56.46�	20,551�	51.03%	15.03%
17/03/2025	491	FRES.L	-1.69%	�11.62	�25.60	�14,329	120.25%	10.48%
12/09/2024	4,275	IAG.MC	0.82%	2.31�	4.54�	19,409�	96.31%	14.19%
12/09/2024	3,968	MKS.L	1.03%	3.56�	3.48�	13,798�	-2.27%	10.09%
12/09/2024	29	SPGI	0.29%	$515.37	$495.54	$14,371	-3.85%	9.07%
12/09/2024	5,972	Liquidez	0.00%	1.00�	1.00�	5,972�	0.00%	4.37%
EUR/USD: 1.15854 GBP/EUR: 1.1400				Valor Cartera:		$158,459	136,775�	100%

# Ratios	KENDER	S&P500
Rentabilidad:	36.77%	22.69%
Rent. Anualizada:	29.36%	18.31%
Std (Volatilidad):	15.24	15.35
Sharpe:	1.66	0.93
Beta:	0.53	1.00
Alfa de Jensen:	1.78	0.00
Drawdown:	15.78	18.46

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