12.1% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 1149

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1594
D�as:	385		Rent. Mes:	-2.29%		Ranking Mes:	2005
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	771
Visitas:	248		Rent. Total:	12.10%		Ranking Total:	1394

	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%	-2.27%				12.74%	12.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,119	BBVA.MC	-0.92%	9.52�	16.21�	18,139�	70.26%	16.18%
29/08/2024	385	CS.PA	-1.66%	34.38�	39.73�	15,296�	15.56%	13.64%
29/08/2024	622	EDEN.PA	0.60%	34.39�	20.07�	12,484�	-41.64%	11.13%
29/08/2024	393	FER.MC	-0.84%	37.44�	48.32�	18,990�	29.05%	16.94%
29/08/2024	55	HNR1.DE	-2.10%	255.49�	242.80�	13,354�	-4.97%	11.91%
29/08/2024	580	IMI.L	-0.35%	�18.38	�22.79	�15,201	23.98%	13.56%
03/09/2024	1,015	KEY	-1.11%	$16.96	$18.63	$18,909	9.87%	14.24%
03/09/2024	2,686	Liquidez	0.00%	1.00�	1.00�	2,686�	0.00%	2.40%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$132,770	112,117�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	12.12%	18.13%
Rent. Anualizada:	11.42%	17.06%
Std (Volatilidad):	16.37	16.24
Sharpe:	0.45	0.80
Beta:	0.62	1.00
Alfa de Jensen:	-0.07	0.00
Drawdown:	13.96	18.46

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