10.65% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 376

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	177
D�as:	282		Rent. Mes:	0.37%		Ranking Mes:	1132
Last:	2025-03-19		Rent. A�o:	0.00%		Ranking A�o:	158
Visitas:	153		Rent. Total:	10.65%		Ranking Total:	1018

	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%	0.37%							16.34%	1.48%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	211	BNP.PA	0.82%	62.55�	77.27�	16,304�	23.53%	14.74%
29/08/2024	333	DHL.DE	-0.10%	38.93�	40.32�	13,427�	3.56%	12.13%
29/08/2024	873	INGA.AS	-1.53%	16.33�	18.25�	15,932�	11.77%	14.40%
29/08/2024	424	IP.MI	0.98%	38.35�	35.18�	14,916�	-8.28%	13.48%
29/08/2024	82	MRK.DE	-0.73%	174.95�	115.45�	9,467�	-34.01%	8.56%
29/08/2024	120	NXT.L	0.35%	�101.82	�129.05	�18,428	26.75%	16.66%
29/08/2024	325	UCG.MI	0.09%	36.85�	56.60�	18,395�	53.59%	16.63%
29/08/2024	3,776	Liquidez	0.00%	1.00�	1.00�	3,776�	0.00%	3.41%
EUR/USD: 1.14516 GBP/EUR: 1.1900				Valor Cartera:		$126,707	110,645�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	10.65%	6.78%
Rent. Anualizada:	13.94%	8.83%
Std (Volatilidad):	20.93	18.02
Sharpe:	0.47	0.27
Beta:	0.69	1.00
Alfa de Jensen:	0.66	0.00
Drawdown:	17.31	18.46

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