28.5% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 431

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1584
D�as:	385		Rent. Mes:	-0.30%		Ranking Mes:	1637
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	305
Visitas:	311		Rent. Total:	28.50%		Ranking Total:	648

	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%	4.24%	-1.70%	5.94%	4.18%	-0.29%				22.40%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	2.64%	$116.16	$162.23	$10,707	39.66%	7.04%
29/08/2024	1,204	BMED.MI	-1.78%	10.93�	17.12�	20,612�	56.60%	16.04%
29/08/2024	188	BMW.DE	-0.14%	83.20�	83.44�	15,687�	0.28%	12.21%
29/08/2024	585	G.MI	-2.27%	24.89�	32.66�	19,106�	31.23%	14.87%
29/08/2024	1,142	IBE.MC	-1.52%	12.74�	15.59�	17,804�	22.33%	13.85%
26/09/2024	32	JPM	0.09%	$211.25	$309.27	$9,897	46.40%	6.50%
29/08/2024	449	RNO.PA	0.98%	40.81�	35.10�	15,760�	-13.99%	12.26%
29/08/2024	64	SAF.PA	-1.32%	198.33�	284.70�	18,221�	43.55%	14.18%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	3.05%
EUR/USD: 1.18411 GBP/EUR: 1.1500				Valor Cartera:		$152,174	128,513�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	28.51%	18.13%
Rent. Anualizada:	26.77%	17.06%
Std (Volatilidad):	15.72	16.18
Sharpe:	1.45	0.81
Beta:	0.59	1.00
Alfa de Jensen:	1.51	0.00
Drawdown:	14.39	18.46

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