13.38% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 205

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1109
D�as:	308		Rent. Mes:	-0.65%		Ranking Mes:	1329
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	73
Visitas:	229		Rent. Total:	13.38%		Ranking Total:	870

	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%	7.40%	-0.99%	-0.14%						21.73%	5.26%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	1.27%	7.97�	11.19�	18,184�	40.42%	15.95%
29/08/2024	2,259	CPR.MI	0.51%	7.93�	5.94�	13,418�	-25.11%	11.77%
29/08/2024	482	IDR.MC	-0.33%	16.99�	35.88�	17,294�	111.19%	15.17%
29/08/2024	146	PUB.PA	0.48%	99.89�	92.70�	13,534�	-7.20%	11.87%
29/08/2024	328	REL.L	-0.08%	�35.85	�39.34	�14,968	9.73%	13.13%
29/08/2024	1,839	TRN.MI	0.25%	7.73�	8.77�	16,128�	13.48%	14.15%
29/08/2024	295	TTE.PA	0.69%	60.50�	52.71�	15,549�	-12.88%	13.64%
29/08/2024	4,900	Liquidez	0.00%	1.00�	1.00�	4,900�	0.00%	4.30%
EUR/USD: 1.17782 GBP/EUR: 1.1600				Valor Cartera:		$134,243	113,976�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	13.98%	10.75%
Rent. Anualizada:	16.71%	12.82%
Std (Volatilidad):	16.15	17.36
Sharpe:	0.79	0.51
Beta:	0.49	1.00
Alfa de Jensen:	0.84	0.00
Drawdown:	12	18.46

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