10.72% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

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0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 736

Inicio:	29/08/2024		Rent. D�a:	-3.10%		Ranking D�a:	1671
D�as:	338		Rent. Mes:	-3.31%		Ranking Mes:	1796
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	559
Visitas:	198		Rent. Total:	10.72%		Ranking Total:	1207

	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%	-3.10%					11.58%	5.91%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,265	BBVA.MC	-2.29%	9.52�	14.31�	18,102�	50.30%	16.31%
29/08/2024	385	CS.PA	-7.71%	34.38�	39.39�	15,165�	14.58%	13.67%
29/08/2024	488	EDEN.PA	-2.95%	36.79�	24.38�	11,897�	-33.73%	10.72%
29/08/2024	393	FER.MC	-2.27%	37.44�	43.88�	17,245�	17.19%	15.54%
29/08/2024	55	HNR1.DE	-1.50%	255.49�	262.40�	14,432�	2.70%	13.01%
29/08/2024	580	IMI.L	-0.54%	�18.38	�22.10	�14,741	20.23%	13.28%
03/09/2024	1,015	KEY	-1.42%	$16.96	$17.67	$17,935	4.21%	14.02%
03/09/2024	3,823	Liquidez	0.00%	1.00�	1.00�	3,823�	0.00%	3.45%
EUR/USD: 1.15260 GBP/EUR: 1.1500				Valor Cartera:		$127,899	110,966�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	10.97%	11.54%
Rent. Anualizada:	11.85%	12.47%
Std (Volatilidad):	16.73	16.95
Sharpe:	0.47	0.50
Beta:	0.61	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	13.96	18.46

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