24.15% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 534

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	693
D�as:	429		Rent. Mes:	6.38%		Ranking Mes:	401
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	241
Visitas:	424		Rent. Total:	24.15%		Ranking Total:	1099

	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%	2.71%	-1.00%	0.56%	6.38%			32.59%	16.68%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,330	BKT.MC	-0.50%	7.97�	12.99�	17,277�	63.01%	13.92%
29/08/2024	2,259	CPR.MI	11.03%	7.93�	6.06�	13,690�	-23.60%	11.03%
29/08/2024	380	IDR.MC	-1.52%	16.99�	49.36�	18,757�	190.54%	15.11%
29/08/2024	188	PUB.PA	-0.98%	96.29�	86.72�	16,303�	-9.94%	13.13%
29/08/2024	328	REL.L	-0.65%	�35.85	�33.88	�12,667	-5.51%	10.20%
29/08/2024	1,839	TRN.MI	-0.62%	7.73�	8.92�	16,404�	15.43%	13.21%
29/08/2024	295	TTE.PA	-0.92%	60.50�	53.45�	15,768�	-11.65%	12.70%
31/07/2025	3,093	UNI.MC	0.26%	2.36�	2.35�	7,269�	-0.36%	5.85%
31/07/2025	6,016	Liquidez	0.00%	1.00�	1.00�	6,016�	0.00%	4.85%
EUR/USD: 1.15696 GBP/EUR: 1.1400				Valor Cartera:		$143,636	124,149�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	24.15%	22.77%
Rent. Anualizada:	20.16%	19.02%
Std (Volatilidad):	14.72	15.64
Sharpe:	1.10	0.96
Beta:	0.47	1.00
Alfa de Jensen:	0.91	0.00
Drawdown:	12	18.46

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