20.26% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 171

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	140
D�as:	254		Rent. Mes:	2.71%		Ranking Mes:	788
Last:	2025-03-20		Rent. A�o:	0.00%		Ranking A�o:	157
Visitas:	200		Rent. Total:	20.26%		Ranking Total:	418

	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%	2.71%								9.79%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	0.15%	�2.37	�2.62	�15,928	10.72%	13.24%
29/08/2024	64	EL.PA	-0.23%	215.85�	257.00�	16,448�	19.07%	13.68%
29/08/2024	106	HEI.DE	0.47%	95.19�	179.60�	19,038�	88.68%	15.83%
29/08/2024	142	IHG.L	1.86%	�76.51	�84.36	�14,016	10.26%	11.65%
29/08/2024	378	ITX.MC	-0.29%	48.85�	47.81�	18,072�	-2.13%	15.03%
29/08/2024	279	REC.MI	0.85%	52.56�	53.15�	14,829�	1.12%	12.33%
29/08/2024	85	SIE.DE	0.81%	170.11�	211.55�	17,982�	24.36%	14.95%
29/08/2024	3,946	Liquidez	0.00%	1.00�	1.00�	3,946�	0.00%	3.28%
EUR/USD: 1.12645 GBP/EUR: 1.1700				Valor Cartera:		$135,464	120,258�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	20.26%	1.42%
Rent. Anualizada:	30.22%	2.04%
Std (Volatilidad):	18.90	18.13
Sharpe:	1.39	-0.11
Beta:	0.68	1.00
Alfa de Jensen:	2.76	0.00
Drawdown:	17.53	18.46

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