9.94% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 489

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	643
D�as:	291		Rent. Mes:	-0.90%		Ranking Mes:	1115
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	242
Visitas:	189		Rent. Total:	9.94%		Ranking Total:	986

	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%	-0.90%							12.14%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	58	DB1.DE	-1.62%	201.93�	267.60�	15,521�	32.52%	14.12%
29/08/2024	120	DG.PA	-1.07%	107.72�	124.80�	14,976�	15.85%	13.62%
29/08/2024	134	DIA.MI	-1.10%	105.67�	93.34�	12,508�	-11.67%	11.38%
29/08/2024	2,140	ENEL.MI	-0.74%	6.85�	7.97�	17,056�	16.39%	15.51%
29/08/2024	1,141	EOAN.DE	0.03%	12.77�	15.53�	17,720�	21.57%	16.12%
29/08/2024	864	FBK.MI	-2.48%	15.29�	19.05�	16,459�	24.61%	14.97%
29/08/2024	3,061	GLEN.L	0.43%	�4.01	�2.89	�10,435	-27.87%	9.49%
29/08/2024	5,268	Liquidez	0.00%	1.00�	1.00�	5,268�	0.00%	4.79%
EUR/USD: 1.15530 GBP/EUR: 1.1800				Valor Cartera:		$127,016	109,942�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	9.94%	7.06%
Rent. Anualizada:	12.58%	8.91%
Std (Volatilidad):	13.91	17.72
Sharpe:	0.62	0.28
Beta:	0.40	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	10.05	18.46

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