15.39% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 380

Inicio:	29/08/2024		Rent. D�a:	-2.83%		Ranking D�a:	1264
D�as:	338		Rent. Mes:	-2.00%		Ranking Mes:	1451
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	183
Visitas:	209		Rent. Total:	15.39%		Ranking Total:	1016

	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%	-2.83%					20.30%	6.00%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	-4.57%	62.55�	76.40�	16,120�	22.14%	14.09%
29/08/2024	419	DHL.DE	-2.46%	39.00�	38.48�	16,123�	-1.33%	14.09%
29/08/2024	873	INGA.AS	-3.91%	16.33�	19.69�	17,189�	20.59%	15.02%
29/08/2024	424	IP.MI	-1.39%	38.35�	35.46�	15,035�	-7.55%	13.14%
29/08/2024	111	MRK.DE	-2.13%	158.29�	107.95�	11,982�	-31.80%	10.47%
29/08/2024	120	NXT.L	0.04%	�101.82	�123.15	�16,995	20.95%	14.85%
29/08/2024	296	UCG.MI	-3.61%	36.85�	62.30�	18,441�	69.06%	16.12%
29/08/2024	2,531	Liquidez	0.00%	1.00�	1.00�	2,531�	0.00%	2.21%
EUR/USD: 1.15569 GBP/EUR: 1.1500				Valor Cartera:		$132,230	114,417�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	14.42%	11.54%
Rent. Anualizada:	15.60%	12.47%
Std (Volatilidad):	20.62	16.95
Sharpe:	0.56	0.50
Beta:	0.71	1.00
Alfa de Jensen:	0.56	0.00
Drawdown:	17.31	18.46

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