29.94% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 730

Inicio:	29/08/2024		Rent. D�a:	0.30%		Ranking D�a:	931
D�as:	419		Rent. Mes:	5.35%		Ranking Mes:	111
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	697
Visitas:	385		Rent. Total:	29.94%		Ranking Total:	776

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.60%	9.53%	5.22%
2025	10.81%	1.44%	-4.53%	-0.38%	3.32%	0.55%	0.98%	1.52%	-1.09%	5.45%			18.73%	-100.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	1.61%	154.04�	189.30�	4,354�	22.89%	3.35%
29/08/2024	5,188	CTEC.L	1.04%	�2.37	�2.44	�14,552	2.91%	11.19%
29/08/2024	64	EL.PA	-0.74%	215.85�	310.20�	19,853�	43.71%	15.27%
29/08/2024	95	HEI.DE	2.12%	95.19�	194.65�	18,492�	104.49%	14.22%
29/08/2024	142	IHG.L	0.72%	�76.51	�89.68	�14,645	17.21%	11.26%
29/08/2024	378	ITX.MC	0.60%	48.85�	48.56�	18,356�	-0.60%	14.11%
29/08/2024	279	REC.MI	-0.10%	52.56�	52.05�	14,522�	-0.97%	11.17%
29/08/2024	85	SIE.DE	1.64%	170.11�	241.80�	20,553�	42.14%	15.80%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.63%
EUR/USD: 1.16439 GBP/EUR: 1.1500				Valor Cartera:		$151,429	130,050�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	30.05%	-100.00%
Rent. Anualizada:	25.65%	-100.00%
Std (Volatilidad):	17.59	94.49
Sharpe:	1.23	-1.10
Beta:	0.02	1.00
Alfa de Jensen:	2.37	0.00
Drawdown:	17.53	18.46

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