15.72% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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# Cartera Kas Currency:EURTop 25: 1186

Inicio:	29/08/2024		Rent. D�a:	-0.54%		Ranking D�a:	2015
D�as:	428		Rent. Mes:	4.54%		Ranking Mes:	971
Last:	2025-09-23		Rent. A�o:	0.00%		Ranking A�o:	853
Visitas:	248		Rent. Total:	15.72%		Ranking Total:	1513

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-4.13%	1.89%	-0.22%	-2.85%	5.22%
2025	5.29%	0.07%	-4.59%	-0.81%	7.69%	0.49%	6.40%	-0.75%	-0.01%	4.55%			19.13%	17.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	2.51%	$253.54	$275.83	$4,137	8.79%	3.09%
29/08/2024	1,291	HWDN.L	-0.23%	�9.52	�8.69	�12,789	-8.68%	11.05%
29/08/2024	443	IFX.DE	1.02%	32.87�	34.72�	15,381�	5.64%	13.29%
29/08/2024	25	MUV2.de	-0.66%	488.76�	542.60�	13,565�	11.02%	11.72%
29/08/2024	211	PRY.MI	-5.23%	62.93�	86.90�	18,336�	38.09%	15.84%
29/08/2024	4,488	SCYR.MC	-0.51%	3.23�	3.89�	17,458�	20.30%	15.08%
29/08/2024	1,300	SMT.L	-0.81%	�8.31	�11.65	�17,258	40.13%	14.91%
29/08/2024	489	VIE.PA	-0.38%	29.80�	29.07�	14,215�	-2.46%	12.28%
29/08/2024	3,154	Liquidez	0.00%	1.00�	1.00�	3,154�	0.00%	2.73%
EUR/USD: 1.15582 GBP/EUR: 1.1400				Valor Cartera:		$133,770	115,736�	100%

# Ratios	Kas	S&P500
Rentabilidad:	15.74%	23.25%
Rent. Anualizada:	13.24%	19.46%
Std (Volatilidad):	18.57	15.73
Sharpe:	0.50	0.98
Beta:	0.80	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	21.37	18.46

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