14.89% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 235

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	657
D�as:	325		Rent. Mes:	0.66%		Ranking Mes:	1446
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	90
Visitas:	249		Rent. Total:	14.89%		Ranking Total:	921

	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%	-0.99%	0.66%						22.70%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	0.44%	7.97�	11.33�	18,411�	42.17%	16.03%
29/08/2024	2,259	CPR.MI	1.25%	7.93�	6.30�	14,232�	-20.57%	12.39%
29/08/2024	482	IDR.MC	0.52%	16.99�	38.76�	18,682�	128.14%	16.26%
29/08/2024	146	PUB.PA	0.26%	99.89�	84.12�	12,282�	-15.79%	10.69%
29/08/2024	328	REL.L	-0.43%	�35.85	�39.73	�14,986	10.82%	13.04%
29/08/2024	1,839	TRN.MI	1.33%	7.73�	8.55�	15,723�	10.64%	13.69%
29/08/2024	295	TTE.PA	0.32%	60.50�	53.12�	15,670�	-12.20%	13.64%
29/08/2024	4,900	Liquidez	0.00%	1.00�	1.00�	4,900�	0.00%	4.27%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$133,578	114,887�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	14.89%	12.63%
Rent. Anualizada:	16.81%	14.25%
Std (Volatilidad):	15.81	17.00
Sharpe:	0.81	0.60
Beta:	0.49	1.00
Alfa de Jensen:	0.78	0.00
Drawdown:	12	18.46

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