18.63% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 1066

Inicio:	29/08/2024		Rent. D�a:	-0.70%		Ranking D�a:	2239
D�as:	429		Rent. Mes:	5.01%		Ranking Mes:	741
Last:	2025-09-22		Rent. A�o:	0.00%		Ranking A�o:	821
Visitas:	292		Rent. Total:	18.63%		Ranking Total:	1363

	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%	5.03%			19.31%	15.84%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,119	BBVA.MC	0.87%	9.52�	17.43�	19,504�	83.07%	16.44%
29/08/2024	385	CS.PA	-3.20%	34.38�	38.08�	14,661�	10.77%	12.36%
29/08/2024	622	EDEN.PA	0.27%	34.39�	26.04�	16,197�	-24.28%	13.65%
29/08/2024	357	FER.MC	-1.00%	37.44�	53.72�	19,178�	43.47%	16.16%
29/08/2024	55	HNR1.DE	-1.90%	255.49�	247.40�	13,607�	-3.17%	11.47%
29/08/2024	580	IMI.L	-0.17%	�18.38	�23.88	�15,651	29.91%	13.19%
03/09/2024	1,015	KEY	0.06%	$16.96	$17.52	$17,783	3.32%	13.00%
03/09/2024	4,434	Liquidez	0.00%	1.00�	1.00�	4,434�	0.00%	3.74%
EUR/USD: 1.15275 GBP/EUR: 1.1300				Valor Cartera:		$136,783	118,658�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	18.66%	22.00%
Rent. Anualizada:	15.63%	18.39%
Std (Volatilidad):	16.08	15.73
Sharpe:	0.72	0.91
Beta:	0.61	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	13.96	18.46

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