14.74% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 131

Inicio:	29/08/2024		Rent. D�a:	0.17%		Ranking D�a:	336
D�as:	280		Rent. Mes:	-0.46%		Ranking Mes:	1912
Last:	2025-05-21		Rent. A�o:	0.00%		Ranking A�o:	52
Visitas:	193		Rent. Total:	14.74%		Ranking Total:	799

	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%	-0.29%							22.76%	1.47%

# 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�	11.34�	18,428�	42.30%	16.03%
29/08/2024	2,259	CPR.MI	1.84%	7.93�	5.66�	12,786�	-28.64%	11.12%
29/08/2024	535	IDR.MC	-0.06%	16.99�	36.20�	19,367�	113.08%	16.85%
29/08/2024	146	PUB.PA	0.60%	99.89�	93.90�	13,709�	-6.00%	11.93%
29/08/2024	328	REL.L	-0.35%	�35.85	�39.88	�15,566	11.24%	13.54%
29/08/2024	1,839	TRN.MI	-0.29%	7.73�	8.95�	16,459�	15.81%	14.32%
29/08/2024	295	TTE.PA	0.04%	60.50�	53.05�	15,650�	-12.31%	13.62%
29/08/2024	2,978	Liquidez	0.00%	1.00�	1.00�	2,978�	0.00%	2.59%
EUR/USD: 1.13920 GBP/EUR: 1.1900				Valor Cartera:		$130,943	114,943�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	14.94%	6.77%
Rent. Anualizada:	19.83%	8.88%
Std (Volatilidad):	16.50	17.98
Sharpe:	0.96	0.27
Beta:	0.50	1.00
Alfa de Jensen:	1.34	0.00
Drawdown:	12	18.46

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