17.89% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 375

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	760
D�as:	367		Rent. Mes:	0.13%		Ranking Mes:	1013
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	163
Visitas:	238		Rent. Total:	17.89%		Ranking Total:	979

	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%	6.68%	-0.93%	7.81%	0.13%					23.96%	10.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	-0.94%	62.55�	76.18�	16,074�	21.79%	13.63%
29/08/2024	419	DHL.DE	-0.26%	39.00�	38.92�	16,307�	-0.20%	13.83%
29/08/2024	873	INGA.AS	-1.51%	16.33�	20.27�	17,696�	24.14%	15.01%
29/08/2024	424	IP.MI	-0.58%	38.35�	40.88�	17,333�	6.59%	14.70%
29/08/2024	111	MRK.DE	0.42%	158.29�	108.00�	11,988�	-31.77%	10.17%
29/08/2024	120	NXT.L	-0.54%	�101.82	�119.60	�16,505	17.46%	14.00%
29/08/2024	296	UCG.MI	-0.63%	36.85�	65.74�	19,459�	78.39%	16.51%
29/08/2024	2,531	Liquidez	0.00%	1.00�	1.00�	2,531�	0.00%	2.15%
EUR/USD: 1.16857 GBP/EUR: 1.1500				Valor Cartera:		$137,766	117,893�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	17.89%	16.28%
Rent. Anualizada:	17.74%	16.13%
Std (Volatilidad):	20.29	16.50
Sharpe:	0.68	0.74
Beta:	0.71	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	17.31	18.46

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