13.44% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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# Cartera Kas03 Currency:EURTop 25: 1127

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	597
D�as:	384		Rent. Mes:	-1.12%		Ranking Mes:	1974
Last:	2025-08-11		Rent. A�o:	0.00%		Ranking A�o:	742
Visitas:	245		Rent. Total:	13.44%		Ranking Total:	1369

	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%	-1.12%				14.06%	12.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,119	BBVA.MC	0.89%	9.52�	16.33�	18,273�	71.52%	16.11%
29/08/2024	385	CS.PA	0.47%	34.38�	40.38�	15,546�	17.46%	13.71%
29/08/2024	622	EDEN.PA	-4.41%	34.39�	20.10�	12,502�	-41.55%	11.02%
29/08/2024	393	FER.MC	-0.31%	37.44�	48.83�	19,190�	30.41%	16.92%
29/08/2024	55	HNR1.DE	-0.72%	255.49�	248.20�	13,651�	-2.85%	12.03%
29/08/2024	580	IMI.L	-0.44%	�18.38	�22.86	�15,380	24.36%	13.56%
03/09/2024	1,015	KEY	-1.21%	$16.96	$18.83	$19,112	11.05%	14.29%
03/09/2024	2,686	Liquidez	0.00%	1.00�	1.00�	2,686�	0.00%	2.37%
EUR/USD: 1.17935 GBP/EUR: 1.1600				Valor Cartera:		$133,780	113,435�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	13.44%	18.30%
Rent. Anualizada:	12.69%	17.27%
Std (Volatilidad):	16.34	16.26
Sharpe:	0.53	0.82
Beta:	0.62	1.00
Alfa de Jensen:	0.05	0.00
Drawdown:	13.96	18.46

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