19.46% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 476

Inicio:	29/08/2024		Rent. D�a:	0.32%		Ranking D�a:	728
D�as:	337		Rent. Mes:	6.30%		Ranking Mes:	674
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	253
Visitas:	223		Rent. Total:	19.46%		Ranking Total:	897

	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%						21.00%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	108	ANA.MC	-0.06%	122.14�	168.30�	18,176�	37.79%	15.22%
29/08/2024	91	AZN.L	-1.51%	�132.51	�113.44	�11,975	-14.39%	10.02%
29/08/2024	415	DSY.PA	0.03%	35.34�	29.18�	12,110�	-17.43%	10.14%
29/08/2024	277	ERF.PA	1.36%	51.74�	66.98�	18,553�	29.46%	15.53%
29/08/2024	2,831	MRO.L	0.79%	�4.72	�5.14	�16,866	8.84%	14.12%
23/07/2025	7	MSFT	3.96%	$506.18	$533.47	$3,734	5.39%	2.74%
29/08/2024	948	PST.MI	0.37%	12.53�	19.05�	18,059�	51.98%	15.12%
29/08/2024	162	SGO.PA	0.30%	78.25�	101.50�	16,443�	29.71%	13.76%
29/08/2024	4,005	Liquidez	0.00%	1.00�	1.00�	4,005�	0.00%	3.35%
EUR/USD: 1.14171 GBP/EUR: 1.1600				Valor Cartera:		$136,387	119,459�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	19.46%	13.82%
Rent. Anualizada:	21.17%	15.00%
Std (Volatilidad):	18.19	16.84
Sharpe:	0.94	0.65
Beta:	0.63	1.00
Alfa de Jensen:	1.02	0.00
Drawdown:	18.98	18.46

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