24.27% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 664

Inicio:	29/08/2024		Rent. D�a:	-1.43%		Ranking D�a:	1717
D�as:	370		Rent. Mes:	-0.33%		Ranking Mes:	1436
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	583
Visitas:	329		Rent. Total:	24.27%		Ranking Total:	670

	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%	-1.60%				12.01%	8.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	-1.67%	154.04�	164.90�	3,793�	7.05%	3.09%
29/08/2024	5,188	CTEC.L	-0.42%	�2.37	�2.38	�14,176	0.26%	11.55%
29/08/2024	64	EL.PA	-0.70%	215.85�	256.90�	16,442�	19.02%	13.40%
29/08/2024	95	HEI.DE	-2.02%	95.19�	198.40�	18,848�	108.43%	15.36%
29/08/2024	142	IHG.L	-0.65%	�76.51	�88.40	�14,436	15.54%	11.77%
29/08/2024	378	ITX.MC	-1.66%	48.85�	41.47�	15,676�	-15.11%	12.78%
29/08/2024	279	REC.MI	0.19%	52.56�	53.40�	14,899�	1.60%	12.14%
29/08/2024	85	SIE.DE	-3.14%	170.11�	231.70�	19,695�	36.20%	16.05%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.85%
EUR/USD: 1.16621 GBP/EUR: 1.1500				Valor Cartera:		$143,079	122,687�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	22.69%	14.12%
Rent. Anualizada:	22.28%	13.87%
Std (Volatilidad):	17.96	16.55
Sharpe:	1.02	0.60
Beta:	0.67	1.00
Alfa de Jensen:	1.17	0.00
Drawdown:	17.53	18.46

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