22.44% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 1787

Inicio:	29/08/2024		Rent. D�a:	-3.54%		Ranking D�a:	1989
D�as:	552		Rent. Mes:	-0.61%		Ranking Mes:	1388
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	1893
Visitas:	463		Rent. Total:	22.44%		Ranking Total:	1458

	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%	-0.49%	3.80%	23.30%	16.67%
2026	0.46%	2.99%	-4.16%										-0.84%	-1.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	922	BBVA.MC	-4.85%	9.52�	18.07�	16,661�	89.79%	13.70%
29/08/2024	385	CS.PA	-3.87%	34.38�	38.72�	14,907�	12.63%	12.26%
29/08/2024	822	EDEN.PA	-2.13%	30.54�	19.25�	15,824�	-36.97%	13.01%
13/11/2025	11	EL.PA	-2.23%	323.30�	215.20�	2,367�	-33.44%	1.95%
29/08/2024	324	FER.MC	-4.31%	37.44�	59.52�	19,284�	58.96%	15.86%
29/08/2024	55	HNR1.DE	-3.51%	255.49�	247.00�	13,585�	-3.32%	11.17%
29/08/2024	580	IMI.L	-3.60%	�18.38	�27.34	�18,236	48.73%	15.00%
03/09/2024	1,015	KEY	-2.42%	$16.96	$20.41	$20,716	20.37%	14.70%
03/09/2024	2,859	Liquidez	0.00%	1.00�	1.00�	2,859�	0.00%	2.35%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$140,961	121,592�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	21.59%	20.83%
Rent. Anualizada:	13.83%	13.35%
Std (Volatilidad):	15.34	82.62
Sharpe:	0.64	0.11
Beta:	0.02	1.00
Alfa de Jensen:	0.96	0.00
Drawdown:	13.96	100

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