24.38% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 783

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1705
D�as:	385		Rent. Mes:	-0.25%		Ranking Mes:	1619
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	722
Visitas:	347		Rent. Total:	24.38%		Ranking Total:	790

	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%	-0.25%				13.56%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	-1.84%	154.04�	165.50�	3,807�	7.44%	3.06%
29/08/2024	5,188	CTEC.L	-0.09%	�2.37	�2.32	�13,854	-2.02%	11.14%
29/08/2024	64	EL.PA	2.06%	215.85�	272.00�	17,408�	26.02%	14.00%
29/08/2024	95	HEI.DE	-2.42%	95.19�	199.65�	18,967�	109.74%	15.25%
29/08/2024	142	IHG.L	-0.62%	�76.51	�87.22	�14,243	14.00%	11.45%
29/08/2024	378	ITX.MC	-1.88%	48.85�	45.53�	17,210�	-6.80%	13.84%
29/08/2024	279	REC.MI	-0.56%	52.56�	53.25�	14,857�	1.31%	11.94%
29/08/2024	85	SIE.DE	-1.30%	170.11�	227.20�	19,312�	33.56%	15.53%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.80%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$147,294	124,382�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	24.38%	18.13%
Rent. Anualizada:	22.91%	17.06%
Std (Volatilidad):	17.81	16.30
Sharpe:	1.06	0.80
Beta:	0.68	1.00
Alfa de Jensen:	1.00	0.00
Drawdown:	17.53	18.46

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