9.33% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 98

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	69
D�as:	254		Rent. Mes:	1.86%		Ranking Mes:	1312
Last:	2025-04-01		Rent. A�o:	0.00%		Ranking A�o:	34
Visitas:	158		Rent. Total:	9.33%		Ranking Total:	750

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.35%	-2.75%	-4.02%	0.85%	-0.17%	-6.37%	5.22%
2025	4.75%	2.94%	4.97%	1.27%	1.86%								16.76%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	0.48%	7.97�	10.53�	17,111�	32.14%	15.65%
29/08/2024	2,259	CPR.MI	-0.73%	7.93�	5.95�	13,441�	-24.98%	12.29%
29/08/2024	611	IDR.MC	0.96%	16.99�	29.54�	18,049�	73.87%	16.51%
29/08/2024	146	PUB.PA	0.24%	99.89�	91.58�	13,371�	-8.32%	12.23%
29/08/2024	328	REL.L	1.13%	�35.85	�41.25	�15,830	15.06%	14.48%
29/08/2024	1,839	TRN.MI	0.85%	7.73�	8.73�	16,054�	12.97%	14.68%
29/08/2024	230	TTE.PA	-0.63%	62.77�	50.54�	11,624�	-19.49%	10.63%
29/08/2024	3,850	Liquidez	0.00%	1.00�	1.00�	3,850�	0.00%	3.52%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$123,064	109,331�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	9.33%	1.42%
Rent. Anualizada:	13.62%	2.04%
Std (Volatilidad):	17.00	17.94
Sharpe:	0.57	-0.11
Beta:	0.53	1.00
Alfa de Jensen:	1.07	0.00
Drawdown:	12	18.46

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