18.95% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 1994

Inicio:	29/08/2024		Rent. D�a:	1.38%		Ranking D�a:	210
D�as:	566		Rent. Mes:	-5.77%		Ranking Mes:	2160
Last:	2026-01-06		Rent. A�o:	0.00%		Ranking A�o:	2049
Visitas:	483		Rent. Total:	18.95%		Ranking Total:	1511

	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%	-5.21%										-1.93%	-2.49%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	922	BBVA.MC	1.71%	9.52�	18.41�	16,974�	93.37%	14.11%
29/08/2024	385	CS.PA	1.85%	34.38�	39.11�	15,057�	13.76%	12.52%
29/08/2024	822	EDEN.PA	1.39%	30.54�	18.25�	15,002�	-40.25%	12.47%
13/11/2025	11	EL.PA	-0.10%	323.30�	203.70�	2,241�	-36.99%	1.86%
29/08/2024	324	FER.MC	1.76%	37.44�	56.74�	18,384�	51.54%	15.29%
29/08/2024	55	HNR1.DE	2.20%	255.49�	269.00�	14,795�	5.29%	12.30%
29/08/2024	580	IMI.L	0.22%	�18.38	�26.76	�18,004	45.58%	14.97%
03/09/2024	1,015	KEY	1.45%	$16.96	$19.24	$19,529	13.47%	14.09%
03/09/2024	2,859	Liquidez	0.00%	1.00�	1.00�	2,859�	0.00%	2.38%
EUR/USD: 1.15271 GBP/EUR: 1.1600				Valor Cartera:		$138,621	120,257�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	20.26%	19.81%
Rent. Anualizada:	12.66%	12.38%
Std (Volatilidad):	15.42	14.45
Sharpe:	0.56	0.58
Beta:	0.61	1.00
Alfa de Jensen:	0.36	0.00
Drawdown:	13.96	18.46

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