32.84% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 605

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1665
D�as:	436		Rent. Mes:	-0.11%		Ranking Mes:	1123
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	451
Visitas:	370		Rent. Total:	32.84%		Ranking Total:	789

	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%	2.02%	1.14%	-0.09%		26.53%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	66	BABA	0.32%	$116.16	$164.82	$10,878	41.89%	7.10%
29/08/2024	1,204	BMED.MI	0.28%	10.93�	17.67�	21,275�	61.63%	16.01%
29/08/2024	188	BMW.DE	-1.55%	83.20�	80.34�	15,104�	-3.44%	11.37%
29/08/2024	585	G.MI	-1.26%	24.89�	32.86�	19,223�	32.03%	14.47%
29/08/2024	1,142	IBE.MC	1.48%	12.74�	17.80�	20,328�	39.67%	15.30%
26/09/2024	32	JPM	0.79%	$211.25	$311.71	$9,975	47.56%	6.51%
29/08/2024	449	RNO.PA	-2.12%	40.81�	33.72�	15,140�	-17.37%	11.40%
29/08/2024	64	SAF.PA	-0.39%	198.33�	309.10�	19,782�	55.85%	14.89%
29/08/2024	3,923	Liquidez	0.00%	1.00�	1.00�	3,923�	0.00%	2.95%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$153,248	132,853�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	32.85%	21.57%
Rent. Anualizada:	26.78%	17.72%
Std (Volatilidad):	15.00	15.58
Sharpe:	1.52	0.88
Beta:	0.58	1.00
Alfa de Jensen:	1.48	0.00
Drawdown:	14.39	18.46

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