10.23% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 1585

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	789
D�as:	473		Rent. Mes:	-1.09%		Ranking Mes:	1842
Last:	2025-11-18		Rent. A�o:	0.00%		Ranking A�o:	1268
Visitas:	371		Rent. Total:	10.23%		Ranking Total:	1776

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.73%	-3.97%	0.20%	-0.88%	-1.96%	5.22%
2025	3.72%	1.15%	2.30%	2.46%	2.91%	-0.74%	0.12%	-1.68%	-0.61%	3.67%	-0.23%	-1.09%	12.44%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	58	DB1.DE	-0.23%	201.93�	214.60�	12,447�	6.27%	11.29%
29/08/2024	120	DG.PA	-0.42%	107.72�	119.45�	14,334�	10.88%	13.00%
29/08/2024	171	DIA.MI	1.60%	102.31�	63.68�	10,889�	-37.76%	9.88%
29/08/2024	1,924	ENEL.MI	0.06%	6.85�	8.72�	16,777�	27.34%	15.22%
29/08/2024	1,039	EOAN.DE	0.80%	12.77�	15.30�	15,897�	19.77%	14.42%
29/08/2024	785	FBK.MI	-1.33%	15.29�	20.82�	16,344�	36.19%	14.83%
29/08/2024	4,047	GLEN.L	-1.96%	�3.73	�3.76	�17,356	0.85%	15.75%
18/11/2025	39	MRK	1.30%	$93.02	$100.33	$3,913	7.85%	3.02%
18/11/2025	2,855	Liquidez	0.00%	1.00�	1.00�	2,855�	0.00%	2.59%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$129,416	110,232�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	10.23%	22.30%
Rent. Anualizada:	7.79%	16.76%
Std (Volatilidad):	12.51	15.08
Sharpe:	0.30	0.85
Beta:	0.39	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	10.05	18.46

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