7.8% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 174

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	737
D�as:	246		Rent. Mes:	2.46%		Ranking Mes:	230
Last:	2025-02-13		Rent. A�o:	0.00%		Ranking A�o:	87
Visitas:	141		Rent. Total:	7.80%		Ranking Total:	701

	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%	0.01%								9.97%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	64	DB1.DE	2.09%	201.93�	282.70�	18,093�	40.00%	16.78%
29/08/2024	120	DG.PA	0.70%	107.72�	122.85�	14,742�	14.04%	13.68%
29/08/2024	134	DIA.MI	1.17%	105.67�	100.75�	13,501�	-4.66%	12.52%
29/08/2024	2,140	ENEL.MI	0.24%	6.85�	7.66�	16,392�	11.86%	15.21%
29/08/2024	1,141	EOAN.DE	1.62%	12.77�	15.35�	17,514�	20.16%	16.25%
29/08/2024	864	FBK.MI	0.09%	15.29�	17.56�	15,172�	14.87%	14.07%
29/08/2024	3,061	GLEN.L	-9.47%	�4.01	�2.46	�8,867	-38.70%	8.23%
29/08/2024	3,521	Liquidez	0.00%	1.00�	1.00�	3,521�	0.00%	3.27%
EUR/USD: 1.13253 GBP/EUR: 1.1800				Valor Cartera:		$122,089	107,802�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	7.80%	-1.49%
Rent. Anualizada:	11.74%	-2.20%
Std (Volatilidad):	14.74	17.97
Sharpe:	0.53	-0.35
Beta:	0.47	1.00
Alfa de Jensen:	1.07	0.00
Drawdown:	10.05	18.46

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