14.1% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 1052

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1286
D�as:	381		Rent. Mes:	-0.54%		Ranking Mes:	1902
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	673
Visitas:	236		Rent. Total:	14.10%		Ranking Total:	1317

	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%	-0.54%				14.73%	11.86%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,119	BBVA.MC	0.15%	9.52�	16.24�	18,173�	70.57%	15.93%
29/08/2024	385	CS.PA	-0.22%	34.38�	40.16�	15,462�	16.82%	13.55%
29/08/2024	622	EDEN.PA	-6.73%	34.39�	20.80�	12,938�	-39.52%	11.34%
29/08/2024	393	FER.MC	0.37%	37.44�	48.99�	19,253�	30.84%	16.87%
29/08/2024	55	HNR1.DE	3.48%	255.49�	249.60�	13,728�	-2.31%	12.03%
29/08/2024	580	IMI.L	-0.44%	�18.38	�22.86	�15,380	24.36%	13.48%
03/09/2024	1,015	KEY	-0.52%	$16.96	$19.06	$19,346	12.40%	14.45%
03/09/2024	2,686	Liquidez	0.00%	1.00�	1.00�	2,686�	0.00%	2.35%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$133,907	114,104�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	14.10%	17.80%
Rent. Anualizada:	13.44%	16.94%
Std (Volatilidad):	16.40	16.32
Sharpe:	0.58	0.79
Beta:	0.62	1.00
Alfa de Jensen:	0.14	0.00
Drawdown:	13.96	18.46

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