17.16% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 1223

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	787
D�as:	474		Rent. Mes:	-1.63%		Ranking Mes:	2083
Last:	2025-10-31		Rent. A�o:	0.00%		Ranking A�o:	896
Visitas:	453		Rent. Total:	17.16%		Ranking Total:	1452

	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%	-1.49%	2.71%	-2.05%	-1.63%	18.67%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	97	ANA.MC	1.42%	122.14�	178.70�	17,334�	46.31%	14.80%
29/08/2024	91	AZN.L	-1.12%	�132.51	�134.46	�13,949	1.47%	11.91%
29/08/2024	415	DSY.PA	1.64%	35.34�	23.41�	9,715�	-33.76%	8.29%
29/08/2024	277	ERF.PA	0.38%	51.74�	57.86�	16,027�	11.83%	13.68%
29/08/2024	2,831	MRO.L	-0.28%	�4.72	�5.59	�18,041	18.46%	15.40%
23/07/2025	15	MSFT	-1.02%	$513.13	$478.47	$7,177	-6.76%	5.22%
29/08/2024	948	PST.MI	-0.82%	12.53�	20.51�	19,443�	63.63%	16.60%
29/08/2024	162	SGO.PA	-0.96%	78.25�	86.50�	14,013�	10.54%	11.96%
29/08/2024	2,517	Liquidez	0.00%	1.00�	1.00�	2,517�	0.00%	2.15%
EUR/USD: 1.17338 GBP/EUR: 1.1400				Valor Cartera:		$137,469	117,156�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	17.16%	22.30%
Rent. Anualizada:	12.94%	16.73%
Std (Volatilidad):	16.89	15.14
Sharpe:	0.53	0.84
Beta:	0.64	1.00
Alfa de Jensen:	0.08	0.00
Drawdown:	18.98	18.46

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