16.89% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 534

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1326
D�as:	309		Rent. Mes:	0.09%		Ranking Mes:	771
Last:	2025-03-26		Rent. A�o:	0.00%		Ranking A�o:	370
Visitas:	226		Rent. Total:	16.89%		Ranking Total:	715

	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%	0.10%						11.33%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	31	BABA	-2.86%	$109.36	$110.72	$3,432	1.24%	2.49%
29/08/2024	1,204	BMED.MI	0.21%	10.93�	14.34�	17,265�	31.17%	14.77%
29/08/2024	188	BMW.DE	2.52%	83.20�	78.78�	14,811�	-5.32%	12.67%
29/08/2024	585	G.MI	-0.96%	24.89�	29.93�	17,509�	20.26%	14.98%
29/08/2024	1,142	IBE.MC	-0.21%	12.74�	16.35�	18,672�	28.29%	15.97%
26/09/2024	32	JPM	0.55%	$211.25	$291.94	$9,342	38.20%	6.78%
29/08/2024	340	RNO.PA	2.56%	43.24�	41.20�	14,008�	-4.72%	11.98%
29/08/2024	72	SAF.PA	0.60%	198.33�	266.50�	19,188�	34.37%	16.41%
29/08/2024	4,607	Liquidez	0.00%	1.00�	1.00�	4,607�	0.00%	3.94%
EUR/USD: 1.17908 GBP/EUR: 1.1600				Valor Cartera:		$137,827	116,894�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	16.89%	10.83%
Rent. Anualizada:	20.18%	12.87%
Std (Volatilidad):	15.99	17.36
Sharpe:	1.01	0.51
Beta:	0.58	1.00
Alfa de Jensen:	1.10	0.00
Drawdown:	14.39	18.46

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