34.94% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 580

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1687
D�as:	459		Rent. Mes:	1.48%		Ranking Mes:	836
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	410
Visitas:	398		Rent. Total:	34.94%		Ranking Total:	743

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.09%	1.02%	-0.70%	1.04%	3.49%	5.00%	5.22%
2025	8.16%	3.94%	-1.12%	-2.36%	4.24%	-1.70%	5.94%	4.18%	2.02%	1.14%	1.48%		28.52%	16.29%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	-0.29%	$116.16	$157.15	$10,372	35.29%	6.63%
29/08/2024	1,204	BMED.MI	-0.33%	10.93�	18.39�	22,142�	68.22%	16.41%
29/08/2024	188	BMW.DE	0.55%	83.20�	88.38�	16,615�	6.22%	12.31%
29/08/2024	585	G.MI	0.09%	24.89�	34.05�	19,919�	36.81%	14.76%
29/08/2024	1,142	IBE.MC	-0.08%	12.74�	18.20�	20,784�	42.81%	15.40%
26/09/2024	32	JPM	1.77%	$211.25	$312.48	$9,999	47.92%	6.39%
29/08/2024	449	RNO.PA	-1.12%	40.81�	34.38�	15,437�	-15.75%	11.44%
29/08/2024	64	SAF.PA	0.35%	198.33�	290.00�	18,560�	46.22%	13.75%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	2.91%
EUR/USD: 1.15981 GBP/EUR: 1.1400				Valor Cartera:		$156,510	134,945�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	34.94%	22.36%
Rent. Anualizada:	26.85%	17.36%
Std (Volatilidad):	14.95	15.31
Sharpe:	1.53	0.87
Beta:	0.58	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	14.39	18.46

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