29.75% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 898

Inicio:	29/08/2024		Rent. D�a:	-0.52%		Ranking D�a:	1807
D�as:	433		Rent. Mes:	-1.25%		Ranking Mes:	2196
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	897
Visitas:	399		Rent. Total:	29.75%		Ranking Total:	900

	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%	-0.67%		19.15%	16.45%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	1.03%	154.04�	196.30�	4,515�	27.43%	3.46%
29/08/2024	5,188	CTEC.L	1.26%	�2.37	�2.42	�14,301	2.03%	10.96%
29/08/2024	64	EL.PA	-1.07%	215.85�	313.60�	20,070�	45.29%	15.38%
29/08/2024	95	HEI.DE	-0.94%	95.19�	201.20�	19,114�	111.37%	14.65%
29/08/2024	142	IHG.L	-0.02%	�76.51	�93.12	�15,074	21.71%	11.55%
29/08/2024	378	ITX.MC	-0.99%	48.85�	47.00�	17,766�	-3.79%	13.61%
29/08/2024	279	REC.MI	-0.59%	52.56�	50.70�	14,145�	-3.54%	10.84%
29/08/2024	85	SIE.DE	-1.03%	170.11�	244.60�	20,791�	43.79%	15.93%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.62%
EUR/USD: 1.14927 GBP/EUR: 1.1400				Valor Cartera:		$149,982	130,502�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	30.50%	22.53%
Rent. Anualizada:	25.09%	18.63%
Std (Volatilidad):	17.37	15.72
Sharpe:	1.21	0.93
Beta:	0.66	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	17.53	18.46

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