20.26% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 1968

Inicio:	29/08/2024		Rent. D�a:	1.49%		Ranking D�a:	163
D�as:	566		Rent. Mes:	-5.09%		Ranking Mes:	2028
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	1889
Visitas:	485		Rent. Total:	20.26%		Ranking Total:	1470

	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%	3.80%	23.30%	16.67%
2026	0.46%	2.99%	-5.22%										-1.93%	-1.89%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	922	BBVA.MC	0.72%	9.52�	18.23�	16,808�	91.48%	13.98%
29/08/2024	385	CS.PA	1.87%	34.38�	39.12�	15,061�	13.79%	12.53%
29/08/2024	822	EDEN.PA	2.39%	30.54�	18.45�	15,166�	-39.59%	12.61%
13/11/2025	11	EL.PA	-0.15%	323.30�	203.60�	2,240�	-37.03%	1.86%
29/08/2024	324	FER.MC	1.26%	37.44�	56.46�	18,293�	50.79%	15.21%
29/08/2024	55	HNR1.DE	2.74%	255.49�	270.40�	14,872�	5.84%	12.37%
29/08/2024	580	IMI.L	0.22%	�18.38	�26.76	�18,004	45.58%	14.97%
03/09/2024	1,015	KEY	1.45%	$16.96	$19.24	$19,529	13.47%	14.09%
03/09/2024	2,859	Liquidez	0.00%	1.00�	1.00�	2,859�	0.00%	2.38%
EUR/USD: 1.15242 GBP/EUR: 1.1600				Valor Cartera:		$138,577	120,249�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	20.25%	20.54%
Rent. Anualizada:	12.65%	12.83%
Std (Volatilidad):	15.42	14.46
Sharpe:	0.56	0.61
Beta:	0.61	1.00
Alfa de Jensen:	0.33	0.00
Drawdown:	13.96	18.46

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