21.28% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 1080

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1044
D�as:	485		Rent. Mes:	1.84%		Ranking Mes:	1206
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	766
Visitas:	471		Rent. Total:	21.28%		Ranking Total:	1344

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	5.44%	-0.77%	-1.27%	5.22%
2025	7.34%	3.53%	-5.55%	1.38%	5.69%	1.21%	6.30%	0.60%	-1.49%	2.71%	-2.05%	1.84%	22.84%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	97	ANA.MC	0.11%	122.14�	184.40�	17,887�	50.98%	14.75%
29/08/2024	91	AZN.L	0.04%	�132.51	�136.58	�14,293	3.07%	11.79%
29/08/2024	415	DSY.PA	-0.46%	35.34�	23.56�	9,777�	-33.33%	8.06%
29/08/2024	277	ERF.PA	0.84%	51.74�	62.14�	17,213�	20.10%	14.19%
29/08/2024	2,831	MRO.L	0.90%	�4.72	�5.85	�19,052	24.02%	15.71%
23/07/2025	15	MSFT	0.24%	$513.13	$488.02	$7,320	-4.89%	5.13%
29/08/2024	948	PST.MI	-0.19%	12.53�	21.51�	20,391�	71.61%	16.81%
29/08/2024	162	SGO.PA	-0.21%	78.25�	85.98�	13,929�	9.88%	11.48%
29/08/2024	2,517	Liquidez	0.00%	1.00�	1.00�	2,517�	0.00%	2.08%
EUR/USD: 1.17718 GBP/EUR: 1.1500				Valor Cartera:		$142,766	121,278�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	21.28%	23.95%
Rent. Anualizada:	15.59%	17.50%
Std (Volatilidad):	16.79	15.05
Sharpe:	0.69	0.90
Beta:	0.63	1.00
Alfa de Jensen:	0.31	0.00
Drawdown:	18.98	18.46

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