6.27% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 268

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	91
D�as:	254		Rent. Mes:	2.84%		Ranking Mes:	823
Last:	2025-03-19		Rent. A�o:	0.00%		Ranking A�o:	111
Visitas:	120		Rent. Total:	6.27%		Ranking Total:	946

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.67%	-0.31%	-2.03%	-3.40%	0.14%	-4.89%	5.22%
2025	7.26%	1.76%	1.89%	-2.29%	2.84%								11.73%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	0.00%	62.55�	76.40�	16,120�	22.14%	15.17%
29/08/2024	333	DHL.DE	1.68%	38.93�	36.94�	12,301�	-5.12%	11.58%
29/08/2024	873	INGA.AS	-0.48%	16.33�	18.18�	15,871�	11.34%	14.94%
29/08/2024	424	IP.MI	1.52%	38.35�	32.12�	13,619�	-16.25%	12.82%
29/08/2024	82	MRK.DE	0.88%	174.95�	125.70�	10,307�	-28.15%	9.70%
29/08/2024	120	NXT.L	0.49%	�101.82	�123.80	�17,382	21.59%	16.36%
29/08/2024	325	UCG.MI	-1.25%	36.85�	51.97�	16,890�	41.02%	15.89%
29/08/2024	3,776	Liquidez	0.00%	1.00�	1.00�	3,776�	0.00%	3.55%
EUR/USD: 1.12545 GBP/EUR: 1.1700				Valor Cartera:		$119,598	106,267�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	6.27%	1.42%
Rent. Anualizada:	9.09%	2.04%
Std (Volatilidad):	21.30	18.06
Sharpe:	0.24	-0.11
Beta:	0.68	1.00
Alfa de Jensen:	0.64	0.00
Drawdown:	17.31	18.46

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