1.18% de rentabilidad, cartera de bolsa Kaotick en Bolsia.com

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0 Bolsiacoins $FKI2nChrw2LeI5

# Cartera Kaotick Currency:EURTop 25: 546

Inicio:	14/04/2025		Rent. D�a:	1.25%		Ranking D�a:	86
D�as:	11		Rent. Mes:	2.50%		Ranking Mes:	63
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	301
Visitas:	6		Rent. Total:	1.18%		Ranking Total:	911

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025				2.70%									2.70%	-1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
15/04/2025	59	ADS.DE	3.33%	198.83�	217.30�	12,821�	9.29%	12.48%
15/04/2025	83	GOOG	1.52%	$161.68	$160.12	$13,290	-0.96%	11.38%
16/04/2025	434	IDR.MC	0.15%	28.11�	27.54�	11,952�	-2.04%	11.64%
15/04/2025	337	MCHP	8.65%	$39.34	$45.56	$15,354	15.82%	13.15%
15/04/2025	21	MUV2.de	-0.98%	590.08�	604.60�	12,697�	2.46%	12.36%
15/04/2025	141	PUB.PA	0.88%	86.48�	87.04�	12,273�	0.65%	11.95%
15/04/2025	58	SU.PA	1.39%	208.29�	211.85�	12,287�	1.71%	11.96%
15/04/2025	110	THC	0.12%	$125.02	$121.19	$13,331	-3.07%	11.42%
15/04/2025	3,745	Liquidez	0.00%	1.00�	1.00�	3,745�	0.00%	3.65%
EUR/USD: 1.13673 GBP/EUR: 1.1700				Valor Cartera:		$116,743	102,700�	100%

# Ratios	Kaotick	S&P500
Rentabilidad:	2.70%	-1.19%
Rent. Anualizada:	124.89%	-30.56%
Std (Volatilidad):	23.59	22.73
Sharpe:	5.12	-1.52
Beta:	0.89	1.00
Alfa de Jensen:	15.17	0.00
Drawdown:	3.11	4.13

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