17.16% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 1221

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1680
D�as:	436		Rent. Mes:	-1.31%		Ranking Mes:	2020
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	920
Visitas:	300		Rent. Total:	17.16%		Ranking Total:	1427

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-2.24%	4.44%	0.08%	5.43%	0.18%	-1.53%	5.08%	-1.29%		17.82%	15.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,119	BBVA.MC	1.71%	9.52�	17.59�	19,683�	84.75%	16.80%
29/08/2024	385	CS.PA	0.16%	34.38�	37.84�	14,568�	10.07%	12.43%
29/08/2024	622	EDEN.PA	-8.07%	34.39�	23.51�	14,623�	-31.64%	12.48%
29/08/2024	357	FER.MC	0.97%	37.44�	54.34�	19,399�	45.13%	16.56%
29/08/2024	55	HNR1.DE	0.32%	255.49�	247.80�	13,629�	-3.01%	11.63%
29/08/2024	580	IMI.L	-1.09%	�18.38	�23.56	�15,441	28.17%	13.18%
03/09/2024	1,015	KEY	1.21%	$16.96	$17.50	$17,763	3.20%	13.14%
03/09/2024	4,434	Liquidez	0.00%	1.00�	1.00�	4,434�	0.00%	3.78%
EUR/USD: 1.15353 GBP/EUR: 1.1300				Valor Cartera:		$135,167	117,177�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	17.18%	21.57%
Rent. Anualizada:	14.16%	17.72%
Std (Volatilidad):	15.98	15.63
Sharpe:	0.64	0.88
Beta:	0.61	1.00
Alfa de Jensen:	0.18	0.00
Drawdown:	13.96	18.46

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