29.25% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 421

Inicio:	29/08/2024		Rent. D�a:	0.66%		Ranking D�a:	565
D�as:	383		Rent. Mes:	0.29%		Ranking Mes:	1706
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	301
Visitas:	306		Rent. Total:	29.25%		Ranking Total:	636

	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%	0.35%				23.17%	12.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	1.70%	$116.16	$157.70	$10,408	35.76%	6.84%
29/08/2024	1,204	BMED.MI	0.69%	10.93�	17.46�	21,022�	59.71%	16.25%
29/08/2024	188	BMW.DE	-0.81%	83.20�	83.14�	15,630�	-0.08%	12.09%
29/08/2024	585	G.MI	0.82%	24.89�	33.30�	19,481�	33.80%	15.06%
29/08/2024	1,142	IBE.MC	0.61%	12.74�	15.79�	18,032�	23.90%	13.94%
26/09/2024	32	JPM	0.81%	$211.25	$309.40	$9,901	46.46%	6.51%
29/08/2024	449	RNO.PA	0.49%	40.81�	34.54�	15,508�	-15.36%	11.99%
29/08/2024	64	SAF.PA	1.02%	198.33�	288.50�	18,464�	45.47%	14.28%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	3.03%
EUR/USD: 1.17612 GBP/EUR: 1.1600				Valor Cartera:		$152,105	129,328�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	29.33%	18.19%
Rent. Anualizada:	27.69%	17.22%
Std (Volatilidad):	15.73	16.22
Sharpe:	1.51	0.82
Beta:	0.59	1.00
Alfa de Jensen:	1.59	0.00
Drawdown:	14.39	18.46

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