20.77% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 564

Inicio:	29/08/2024		Rent. D�a:	0.33%		Ranking D�a:	407
D�as:	383		Rent. Mes:	0.49%		Ranking Mes:	1656
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	325
Visitas:	289		Rent. Total:	20.77%		Ranking Total:	978

	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%	0.50%				22.34%	11.90%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	108	ANA.MC	0.00%	122.14�	166.80�	18,014�	36.57%	14.92%
29/08/2024	91	AZN.L	-1.12%	�132.51	�118.22	�12,479	-10.79%	10.33%
29/08/2024	415	DSY.PA	0.15%	35.34�	27.60�	11,454�	-21.90%	9.48%
29/08/2024	277	ERF.PA	0.41%	51.74�	64.08�	17,750�	23.85%	14.70%
29/08/2024	2,831	MRO.L	-1.23%	�4.72	�5.93	�19,487	25.75%	16.13%
23/07/2025	7	MSFT	0.15%	$506.18	$510.68	$3,575	0.89%	2.52%
29/08/2024	948	PST.MI	0.85%	12.53�	20.23�	19,178�	61.40%	15.88%
29/08/2024	162	SGO.PA	1.02%	78.25�	94.86�	15,367�	21.23%	12.72%
29/08/2024	4,005	Liquidez	0.00%	1.00�	1.00�	4,005�	0.00%	3.32%
EUR/USD: 1.17568 GBP/EUR: 1.1600				Valor Cartera:		$141,994	120,776�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	20.78%	17.74%
Rent. Anualizada:	19.65%	16.79%
Std (Volatilidad):	17.63	16.28
Sharpe:	0.89	0.79
Beta:	0.64	1.00
Alfa de Jensen:	0.75	0.00
Drawdown:	18.98	18.46

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