21.48% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 755

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	609
D�as:	436		Rent. Mes:	-0.60%		Ranking Mes:	1581
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	409
Visitas:	324		Rent. Total:	21.48%		Ranking Total:	1238

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.67%	-0.31%	-2.03%	-3.40%	0.14%	-4.89%	5.22%
2025	7.26%	1.76%	1.89%	-2.29%	6.68%	-0.93%	7.81%	0.13%	0.27%	3.40%	-0.60%		27.73%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	-0.18%	62.55�	65.91�	13,907�	5.37%	11.45%
29/08/2024	419	DHL.DE	-1.58%	39.00�	39.10�	16,383�	0.26%	13.49%
29/08/2024	873	INGA.AS	0.43%	16.33�	22.00�	19,206�	34.73%	15.81%
29/08/2024	424	IP.MI	-0.18%	38.35�	44.06�	18,681�	14.88%	15.38%
29/08/2024	111	MRK.DE	0.85%	158.29�	112.75�	12,515�	-28.77%	10.30%
29/08/2024	120	NXT.L	0.21%	�101.82	�142.15	�19,276	39.61%	15.87%
29/08/2024	296	UCG.MI	-0.23%	36.85�	64.14�	18,985�	74.05%	15.63%
29/08/2024	2,531	Liquidez	0.00%	1.00�	1.00�	2,531�	0.00%	2.08%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$140,140	121,485�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	21.48%	21.57%
Rent. Anualizada:	17.65%	17.72%
Std (Volatilidad):	19.19	15.64
Sharpe:	0.71	0.88
Beta:	0.69	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	17.31	18.46

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