14.53% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 118

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	640
D�as:	291		Rent. Mes:	-0.65%		Ranking Mes:	1012
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	45
Visitas:	205		Rent. Total:	14.53%		Ranking Total:	731

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.35%	-2.75%	-4.02%	0.85%	-0.17%	-6.37%	5.22%
2025	4.75%	2.94%	4.97%	1.27%	7.40%	-0.65%							22.32%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	-0.94%	7.97�	11.03�	17,924�	38.41%	15.65%
29/08/2024	2,259	CPR.MI	-3.19%	7.93�	5.64�	12,741�	-28.89%	11.12%
29/08/2024	535	IDR.MC	1.23%	16.99�	36.14�	19,335�	112.72%	16.88%
29/08/2024	146	PUB.PA	-2.41%	99.89�	94.86�	13,850�	-5.04%	12.09%
29/08/2024	328	REL.L	-0.70%	�35.85	�38.88	�15,046	8.44%	13.14%
29/08/2024	1,839	TRN.MI	0.13%	7.73�	8.94�	16,441�	15.68%	14.35%
29/08/2024	295	TTE.PA	0.42%	60.50�	54.97�	16,216�	-9.14%	14.16%
29/08/2024	2,978	Liquidez	0.00%	1.00�	1.00�	2,978�	0.00%	2.60%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$132,316	114,530�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	14.53%	7.06%
Rent. Anualizada:	18.48%	8.91%
Std (Volatilidad):	16.25	17.72
Sharpe:	0.89	0.28
Beta:	0.49	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	12	18.46

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