10.34% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 603

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	559
D�as:	308		Rent. Mes:	0.20%		Ranking Mes:	380
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	308
Visitas:	213		Rent. Total:	10.34%		Ranking Total:	1043

	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%	0.20%						12.55%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	58	DB1.DE	-0.04%	201.93�	277.30�	16,083�	37.32%	14.58%
29/08/2024	120	DG.PA	0.20%	107.72�	125.35�	15,042�	16.36%	13.63%
29/08/2024	134	DIA.MI	-1.06%	105.67�	89.90�	12,047�	-14.92%	10.92%
29/08/2024	2,140	ENEL.MI	1.97%	6.85�	8.22�	17,591�	20.04%	15.94%
29/08/2024	1,141	EOAN.DE	0.54%	12.77�	15.74�	17,959�	23.21%	16.28%
29/08/2024	864	FBK.MI	-1.30%	15.29�	18.59�	16,062�	21.60%	14.56%
29/08/2024	3,061	GLEN.L	2.15%	�4.01	�2.90	�10,287	-27.67%	9.32%
29/08/2024	5,268	Liquidez	0.00%	1.00�	1.00�	5,268�	0.00%	4.77%
EUR/USD: 1.18079 GBP/EUR: 1.1600				Valor Cartera:		$130,287	110,338�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	10.34%	10.75%
Rent. Anualizada:	12.32%	12.82%
Std (Volatilidad):	13.67	17.35
Sharpe:	0.61	0.51
Beta:	0.40	1.00
Alfa de Jensen:	0.48	0.00
Drawdown:	10.05	18.46

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