15.49% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 217

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1733
D�as:	317		Rent. Mes:	1.19%		Ranking Mes:	1200
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	80
Visitas:	240		Rent. Total:	15.49%		Ranking Total:	869

	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%	1.19%						23.34%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	1.58%	7.97�	11.59�	18,834�	45.44%	16.31%
29/08/2024	2,259	CPR.MI	0.59%	7.93�	6.14�	13,870�	-22.59%	12.01%
29/08/2024	482	IDR.MC	3.22%	16.99�	38.50�	18,557�	126.61%	16.07%
29/08/2024	146	PUB.PA	-1.24%	99.89�	89.38�	13,049�	-10.52%	11.30%
29/08/2024	328	REL.L	-0.46%	�35.85	�39.31	�14,957	9.65%	12.95%
29/08/2024	1,839	TRN.MI	0.33%	7.73�	8.47�	15,576�	9.60%	13.49%
29/08/2024	295	TTE.PA	1.00%	60.50�	53.37�	15,744�	-11.79%	13.63%
29/08/2024	4,900	Liquidez	0.00%	1.00�	1.00�	4,900�	0.00%	4.24%
EUR/USD: 1.16820 GBP/EUR: 1.1600				Valor Cartera:		$134,913	115,488�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	15.49%	11.92%
Rent. Anualizada:	17.97%	13.80%
Std (Volatilidad):	15.97	17.20
Sharpe:	0.87	0.57
Beta:	0.49	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	12	18.46

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