8.17% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 538

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	853
D�as:	303		Rent. Mes:	-1.87%		Ranking Mes:	1616
Last:	2025-06-25		Rent. A�o:	0.00%		Ranking A�o:	236
Visitas:	175		Rent. Total:	8.17%		Ranking Total:	1159

	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%	-1.87%							13.73%	4.15%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	0.56%	62.55�	75.62�	15,956�	20.89%	14.75%
29/08/2024	333	DHL.DE	0.55%	38.93�	38.65�	12,870�	-0.73%	11.90%
29/08/2024	873	INGA.AS	0.40%	16.33�	18.39�	16,054�	12.62%	14.84%
29/08/2024	424	IP.MI	1.17%	38.35�	34.52�	14,636�	-10.00%	13.53%
29/08/2024	111	MRK.DE	1.68%	158.29�	112.20�	12,454�	-29.12%	11.51%
29/08/2024	120	NXT.L	0.24%	�101.82	�123.75	�17,375	21.54%	16.06%
29/08/2024	296	UCG.MI	-0.27%	36.85�	56.16�	16,623�	52.39%	15.37%
29/08/2024	2,202	Liquidez	0.00%	1.00�	1.00�	2,202�	0.00%	2.04%
EUR/USD: 1.16907 GBP/EUR: 1.1700				Valor Cartera:		$126,460	108,171�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	8.17%	9.59%
Rent. Anualizada:	9.89%	11.62%
Std (Volatilidad):	20.63	17.58
Sharpe:	0.29	0.43
Beta:	0.70	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	17.31	18.46

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