9.58% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 218

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	69
D�as:	254		Rent. Mes:	1.65%		Ranking Mes:	1429
Last:	2025-05-05		Rent. A�o:	0.00%		Ranking A�o:	106
Visitas:	143		Rent. Total:	9.58%		Ranking Total:	735

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.73%	-3.97%	0.20%	-0.88%	-1.96%	5.22%
2025	3.72%	1.15%	2.30%	2.46%	1.65%								11.77%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	58	DB1.DE	1.24%	201.93�	293.00�	16,994�	45.10%	15.51%
29/08/2024	120	DG.PA	-0.20%	107.72�	125.15�	15,018�	16.18%	13.70%
29/08/2024	134	DIA.MI	1.72%	105.67�	100.20�	13,427�	-5.18%	12.25%
29/08/2024	2,140	ENEL.MI	0.59%	6.85�	7.72�	16,521�	12.74%	15.08%
29/08/2024	1,141	EOAN.DE	0.32%	12.77�	15.54�	17,731�	21.65%	16.18%
29/08/2024	864	FBK.MI	1.36%	15.29�	18.24�	15,759�	19.31%	14.38%
29/08/2024	3,061	GLEN.L	0.98%	�4.01	�2.48	�8,864	-38.20%	8.09%
29/08/2024	5,268	Liquidez	0.00%	1.00�	1.00�	5,268�	0.00%	4.81%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$123,347	109,582�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	9.58%	1.42%
Rent. Anualizada:	13.99%	2.04%
Std (Volatilidad):	14.57	17.93
Sharpe:	0.69	-0.11
Beta:	0.46	1.00
Alfa de Jensen:	1.09	0.00
Drawdown:	10.05	18.46

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