17.27% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 150

Inicio:	29/08/2024		Rent. D�a:	-0.03%		Ranking D�a:	237
D�as:	254		Rent. Mes:	2.89%		Ranking Mes:	677
Last:	2025-03-26		Rent. A�o:	0.00%		Ranking A�o:	108
Visitas:	164		Rent. Total:	17.27%		Ranking Total:	474

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.09%	1.02%	-0.70%	1.04%	3.49%	5.00%	5.22%
2025	8.16%	3.94%	-1.12%	-2.36%	2.90%								11.69%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	31	BABA	0.64%	$109.36	$126.59	$3,924	15.75%	2.97%
29/08/2024	1,204	BMED.MI	0.74%	10.93�	13.59�	16,362�	24.31%	13.95%
29/08/2024	188	BMW.DE	0.27%	83.20�	75.26�	14,149�	-9.55%	12.06%
29/08/2024	585	G.MI	3.22%	24.89�	33.47�	19,580�	34.48%	16.70%
29/08/2024	1,142	IBE.MC	0.92%	12.74�	15.92�	18,181�	24.92%	15.50%
26/09/2024	32	JPM	0.02%	$211.25	$252.68	$8,086	19.61%	6.13%
29/08/2024	340	RNO.PA	0.17%	43.24�	47.70�	16,218�	10.32%	13.83%
29/08/2024	72	SAF.PA	-0.04%	198.33�	243.20�	17,510�	22.63%	14.93%
29/08/2024	4,607	Liquidez	0.00%	1.00�	1.00�	4,607�	0.00%	3.93%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$132,008	117,277�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	17.28%	1.42%
Rent. Anualizada:	25.62%	2.04%
Std (Volatilidad):	16.54	17.97
Sharpe:	1.31	-0.11
Beta:	0.58	1.00
Alfa de Jensen:	2.28	0.00
Drawdown:	14.39	18.46

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