3.94% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 497

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1783
D�as:	246		Rent. Mes:	-2.22%		Ranking Mes:	1330
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	264
Visitas:	133		Rent. Total:	3.94%		Ranking Total:	932

	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%	0.02%								4.51%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,265	BBVA.MC	-2.27%	9.52�	11.97�	15,142�	25.72%	14.57%
29/08/2024	423	CS.PA	0.61%	34.38�	41.69�	17,635�	21.27%	16.97%
29/08/2024	488	EDEN.PA	4.98%	36.79�	27.50�	13,420�	-25.24%	12.91%
29/08/2024	393	FER.MC	1.30%	37.44�	42.74�	16,797�	14.15%	16.16%
29/08/2024	55	HNR1.DE	1.00%	255.49�	281.60�	15,488�	10.22%	14.90%
29/08/2024	580	IMI.L	1.20%	�18.38	�17.59	�12,039	-4.31%	11.58%
03/09/2024	804	KEY	-0.80%	$16.49	$14.82	$11,915	-10.14%	10.14%
03/09/2024	2,880	Liquidez	0.00%	1.00�	1.00�	2,880�	0.00%	2.77%
EUR/USD: 1.13083 GBP/EUR: 1.1800				Valor Cartera:		$117,535	103,937�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	3.94%	-1.49%
Rent. Anualizada:	5.87%	-2.20%
Std (Volatilidad):	17.85	18.10
Sharpe:	0.10	-0.34
Beta:	0.63	1.00
Alfa de Jensen:	0.58	0.00
Drawdown:	13.96	18.46

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