18.8% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 643

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1232
D�as:	385		Rent. Mes:	-1.15%		Ranking Mes:	1837
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	382
Visitas:	299		Rent. Total:	18.80%		Ranking Total:	1029

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	5.44%	-0.77%	-1.27%	5.22%
2025	7.34%	3.53%	-5.55%	1.38%	5.69%	1.21%	6.30%	0.60%	-1.15%				20.33%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	108	ANA.MC	-1.84%	122.14�	165.50�	17,874�	35.50%	15.05%
29/08/2024	91	AZN.L	-0.60%	�132.51	�113.40	�11,867	-14.42%	9.99%
29/08/2024	415	DSY.PA	1.48%	35.34�	27.50�	11,413�	-22.18%	9.61%
29/08/2024	277	ERF.PA	-0.79%	51.74�	62.58�	17,335�	20.95%	14.59%
29/08/2024	2,831	MRO.L	-0.51%	�4.72	�5.89	�19,176	24.82%	16.14%
23/07/2025	7	MSFT	-1.23%	$506.18	$509.15	$3,564	0.59%	2.53%
29/08/2024	948	PST.MI	-1.26%	12.53�	19.97�	18,932�	59.32%	15.94%
29/08/2024	162	SGO.PA	-0.99%	78.25�	93.76�	15,189�	19.82%	12.79%
29/08/2024	4,005	Liquidez	0.00%	1.00�	1.00�	4,005�	0.00%	3.37%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$140,684	118,800�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	18.80%	18.13%
Rent. Anualizada:	17.69%	17.06%
Std (Volatilidad):	17.62	16.25
Sharpe:	0.78	0.80
Beta:	0.64	1.00
Alfa de Jensen:	0.53	0.00
Drawdown:	18.98	18.46

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