24.26% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 533

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	488
D�as:	435		Rent. Mes:	1.02%		Ranking Mes:	96
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	238
Visitas:	430		Rent. Total:	24.26%		Ranking Total:	1093

	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%	2.71%	-1.00%	0.56%	5.40%	1.02%		32.71%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,330	BKT.MC	-0.27%	7.97�	13.10�	17,423�	64.39%	14.02%
29/08/2024	2,259	CPR.MI	0.95%	7.93�	5.94�	13,418�	-25.11%	10.80%
29/08/2024	380	IDR.MC	0.30%	16.99�	50.75�	19,285�	198.72%	15.52%
29/08/2024	188	PUB.PA	-0.89%	96.29�	84.78�	15,939�	-11.96%	12.83%
29/08/2024	328	REL.L	1.42%	�35.85	�33.99	�12,596	-5.20%	10.14%
29/08/2024	1,839	TRN.MI	0.70%	7.73�	8.93�	16,422�	15.56%	13.22%
29/08/2024	295	TTE.PA	-0.61%	60.50�	53.46�	15,771�	-11.64%	12.69%
31/07/2025	3,093	UNI.MC	0.59%	2.36�	2.39�	7,392�	1.33%	5.95%
31/07/2025	6,016	Liquidez	0.00%	1.00�	1.00�	6,016�	0.00%	4.84%
EUR/USD: 1.15079 GBP/EUR: 1.1300				Valor Cartera:		$143,000	124,263�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	24.26%	21.57%
Rent. Anualizada:	19.94%	17.76%
Std (Volatilidad):	14.67	15.58
Sharpe:	1.09	0.88
Beta:	0.48	1.00
Alfa de Jensen:	0.93	0.00
Drawdown:	12	18.46

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