30.12% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 639

Inicio:	29/08/2024		Rent. D�a:	-0.28%		Ranking D�a:	1673
D�as:	413		Rent. Mes:	-1.03%		Ranking Mes:	2233
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	473
Visitas:	352		Rent. Total:	30.12%		Ranking Total:	778

	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%	-1.35%			23.53%	13.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	1.96%	$116.16	$166.05	$10,959	42.95%	7.27%
29/08/2024	1,204	BMED.MI	-0.70%	10.93�	17.07�	20,552�	56.14%	15.85%
29/08/2024	188	BMW.DE	0.36%	83.20�	78.80�	14,814�	-5.29%	11.42%
29/08/2024	585	G.MI	-2.86%	24.89�	33.00�	19,305�	32.59%	14.88%
29/08/2024	1,142	IBE.MC	0.03%	12.74�	16.77�	19,151�	31.59%	14.77%
26/09/2024	32	JPM	1.49%	$211.25	$306.58	$9,811	45.13%	6.50%
29/08/2024	449	RNO.PA	-0.54%	40.81�	33.50�	15,042�	-17.91%	11.60%
29/08/2024	64	SAF.PA	-0.93%	198.33�	297.80�	19,059�	50.16%	14.69%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	3.02%
EUR/USD: 1.16296 GBP/EUR: 1.1500				Valor Cartera:		$150,843	129,706�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	29.71%	19.42%
Rent. Anualizada:	25.77%	16.94%
Std (Volatilidad):	15.31	15.82
Sharpe:	1.42	0.82
Beta:	0.58	1.00
Alfa de Jensen:	1.43	0.00
Drawdown:	14.39	18.46

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