37.47% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 486

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1576
D�as:	472		Rent. Mes:	1.87%		Ranking Mes:	422
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	357
Visitas:	427		Rent. Total:	37.47%		Ranking Total:	676

	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%	1.87%	30.92%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	-0.78%	$116.16	$155.68	$10,275	34.02%	6.37%
29/08/2024	1,204	BMED.MI	-1.66%	10.93�	18.47�	22,238�	68.95%	16.18%
29/08/2024	188	BMW.DE	0.50%	83.20�	96.26�	18,097�	15.69%	13.16%
29/08/2024	585	G.MI	-1.48%	24.89�	34.06�	19,925�	36.85%	14.49%
29/08/2024	1,142	IBE.MC	0.96%	12.74�	17.89�	20,430�	40.37%	14.86%
26/09/2024	32	JPM	0.36%	$211.25	$318.61	$10,196	50.82%	6.32%
29/08/2024	449	RNO.PA	2.43%	40.81�	37.20�	16,703�	-8.84%	12.15%
29/08/2024	64	SAF.PA	0.00%	198.33�	292.40�	18,714�	47.43%	13.61%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	2.85%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$161,389	137,466�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	37.47%	22.30%
Rent. Anualizada:	27.83%	16.80%
Std (Volatilidad):	14.79	15.12
Sharpe:	1.61	0.85
Beta:	0.58	1.00
Alfa de Jensen:	1.64	0.00
Drawdown:	14.39	18.46

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