33.85% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 817

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1638
D�as:	479		Rent. Mes:	1.85%		Ranking Mes:	1009
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	769
Visitas:	461		Rent. Total:	33.85%		Ranking Total:	842

	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%	6.53%	0.03%	1.85%	22.20%	15.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	1.60%	154.04�	184.30�	4,239�	19.64%	3.17%
29/08/2024	5,188	CTEC.L	0.00%	�2.37	�2.43	�14,360	2.45%	10.73%
29/08/2024	64	EL.PA	-0.07%	215.85�	276.10�	17,670�	27.91%	13.20%
29/08/2024	95	HEI.DE	-0.31%	95.19�	221.80�	21,071�	133.01%	15.74%
29/08/2024	142	IHG.L	1.58%	�76.51	�106.20	�17,192	38.80%	12.84%
29/08/2024	378	ITX.MC	-0.57%	48.85�	55.88�	21,123�	14.39%	15.78%
29/08/2024	279	REC.MI	-1.07%	52.56�	48.04�	13,403�	-8.60%	10.01%
29/08/2024	85	SIE.DE	-0.61%	170.11�	236.05�	20,064�	38.76%	14.99%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.53%
EUR/USD: 1.17084 GBP/EUR: 1.1400				Valor Cartera:		$156,713	133,847�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	33.85%	21.79%
Rent. Anualizada:	24.82%	16.17%
Std (Volatilidad):	17.17	15.14
Sharpe:	1.21	0.80
Beta:	0.67	1.00
Alfa de Jensen:	1.27	0.00
Drawdown:	17.53	18.46

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