30.85% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 881

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1879
D�as:	436		Rent. Mes:	-0.41%		Ranking Mes:	1409
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	804
Visitas:	405		Rent. Total:	30.85%		Ranking Total:	860

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.60%	9.53%	5.22%
2025	10.81%	1.44%	-4.53%	-0.38%	3.32%	0.55%	0.98%	1.52%	-1.09%	6.53%	-0.41%		19.47%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	2.01%	154.04�	198.00�	4,554�	28.54%	3.48%
29/08/2024	5,188	CTEC.L	-0.49%	�2.37	�2.44	�14,293	2.87%	10.92%
29/08/2024	64	EL.PA	-0.41%	215.85�	315.70�	20,205�	46.26%	15.44%
29/08/2024	95	HEI.DE	0.15%	95.19�	203.50�	19,333�	113.79%	14.77%
29/08/2024	142	IHG.L	-0.39%	�76.51	�92.78	�14,887	21.26%	11.38%
29/08/2024	378	ITX.MC	-0.59%	48.85�	47.21�	17,845�	-3.36%	13.64%
29/08/2024	279	REC.MI	0.20%	52.56�	51.05�	14,243�	-2.87%	10.88%
29/08/2024	85	SIE.DE	-1.15%	170.11�	244.35�	20,770�	43.64%	15.87%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.61%
EUR/USD: 1.15354 GBP/EUR: 1.1300				Valor Cartera:		$150,946	130,854�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	30.85%	21.57%
Rent. Anualizada:	25.18%	17.72%
Std (Volatilidad):	17.31	15.68
Sharpe:	1.22	0.88
Beta:	0.66	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	17.53	18.46

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