21.95% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 969

Inicio:	29/08/2024		Rent. D�a:	0.10%		Ranking D�a:	440
D�as:	475		Rent. Mes:	3.24%		Ranking Mes:	209
Last:	2025-11-28		Rent. A�o:	0.00%		Ranking A�o:	660
Visitas:	353		Rent. Total:	21.95%		Ranking Total:	1241

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-2.24%	4.44%	0.08%	5.43%	0.18%	-1.53%	5.08%	-0.49%	3.32%	22.72%	15.74%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,015	BBVA.MC	1.85%	9.52�	19.54�	19,833�	105.23%	16.25%
29/08/2024	385	CS.PA	0.89%	34.38�	40.89�	15,743�	18.94%	12.90%
29/08/2024	622	EDEN.PA	-1.16%	34.39�	18.39�	11,439�	-46.52%	9.37%
13/11/2025	11	EL.PA	0.14%	323.30�	283.10�	3,114�	-12.44%	2.55%
29/08/2024	324	FER.MC	2.41%	37.44�	57.72�	18,701�	54.16%	15.32%
29/08/2024	55	HNR1.DE	0.61%	255.49�	261.80�	14,399�	2.47%	11.80%
29/08/2024	580	IMI.L	2.39%	�18.38	�24.88	�16,451	35.35%	13.48%
03/09/2024	1,015	KEY	-0.92%	$16.96	$20.47	$20,777	20.72%	14.49%
03/09/2024	4,680	Liquidez	0.00%	1.00�	1.00�	4,680�	0.00%	3.83%
EUR/USD: 1.17465 GBP/EUR: 1.1400				Valor Cartera:		$143,363	122,047�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	22.05%	21.89%
Rent. Anualizada:	16.51%	16.39%
Std (Volatilidad):	15.62	15.13
Sharpe:	0.80	0.82
Beta:	0.62	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	13.96	18.46

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