31.87% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 801

Inicio:	29/08/2024		Rent. D�a:	-0.22%		Ranking D�a:	2335
D�as:	565		Rent. Mes:	-1.92%		Ranking Mes:	968
Last:	2026-01-12		Rent. A�o:	0.00%		Ranking A�o:	761
Visitas:	629		Rent. Total:	31.87%		Ranking Total:	999

	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%	5.40%	-0.09%	2.10%	34.02%	16.77%
2026	2.68%	4.35%	-2.42%										4.55%	-2.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,330	BKT.MC	0.31%	7.97�	13.09�	17,410�	64.26%	13.27%
29/08/2024	2,950	CPR.MI	-2.10%	7.40�	6.01�	17,730�	-18.75%	13.51%
29/08/2024	346	IDR.MC	1.02%	16.99�	59.60�	20,622�	250.81%	15.72%
29/08/2024	188	PUB.PA	-0.45%	96.29�	75.34�	14,164�	-21.76%	10.80%
29/08/2024	328	REL.L	0.43%	�35.85	�25.76	�9,801	-28.15%	7.47%
29/08/2024	1,839	TRN.MI	-0.36%	7.73�	9.98�	18,353�	29.14%	13.99%
29/08/2024	295	TTE.PA	0.10%	60.50�	72.54�	21,399�	19.90%	16.31%
31/07/2025	3,093	UNI.MC	0.74%	2.36�	2.46�	7,609�	4.30%	5.80%
31/07/2025	4,117	Liquidez	0.00%	1.00�	1.00�	4,117�	0.00%	3.14%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$151,208	131,204�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	31.20%	19.57%
Rent. Anualizada:	19.22%	12.26%
Std (Volatilidad):	14.29	14.49
Sharpe:	1.07	0.57
Beta:	0.46	1.00
Alfa de Jensen:	1.14	0.00
Drawdown:	12	18.46

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