50.58% de rentabilidad, cartera de bolsa KENDER en Bolsia.com

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10178 Bolsiacoins $ytRcEi2TjbWOXP

# Cartera KENDER Currency:EURTop 25: 608

Inicio:	12/09/2024		Rent. D�a:	-0.48%		Ranking D�a:	1769
D�as:	488		Rent. Mes:	4.50%		Ranking Mes:	774
Last:	2025-07-07		Rent. A�o:	0.00%		Ranking A�o:	789
Visitas:	477		Rent. Total:	50.58%		Ranking Total:	559

	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%	-0.43%	4.94%	37.59%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
12/09/2024	113	ANA.MC	-2.09%	124.51�	187.50�	21,188�	50.59%	14.10%
13/09/2024	88	BLDR	12.09%	$175.99	$124.74	$10,977	-29.12%	6.25%
12/09/2024	2,321	CABK.MC	-0.90%	5.46�	10.42�	24,185�	90.97%	16.09%
12/09/2024	364	FER.MC	0.14%	37.38�	56.88�	20,704�	52.16%	13.78%
17/03/2025	491	FRES.L	6.73%	�11.62	�37.46	�21,152	222.29%	14.07%
12/09/2024	4,275	IAG.MC	-2.37%	2.31�	4.78�	20,435�	106.69%	13.60%
12/09/2024	3,968	MKS.L	-1.44%	3.56�	3.48�	13,805�	-2.22%	9.19%
12/09/2024	29	SPGI	0.07%	$515.37	$541.95	$15,717	5.16%	8.95%
12/09/2024	5,972	Liquidez	0.00%	1.00�	1.00�	5,972�	0.00%	3.97%
EUR/USD: 1.16818 GBP/EUR: 1.1500				Valor Cartera:		$175,567	150,291�	100%

# Ratios	KENDER	S&P500
Rentabilidad:	50.29%	25.51%
Rent. Anualizada:	35.54%	18.49%
Std (Volatilidad):	14.91	14.79
Sharpe:	2.12	0.98
Beta:	0.52	1.00
Alfa de Jensen:	2.40	0.00
Drawdown:	15.78	18.46

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