10.16% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 1071

Inicio:	29/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	1821
D�as:	338		Rent. Mes:	-0.09%		Ranking Mes:	1841
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	658
Visitas:	239		Rent. Total:	10.16%		Ranking Total:	1398

	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%	2.91%	-0.74%	0.12%	-0.15%					12.29%	8.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	58	DB1.DE	0.44%	201.93�	253.80�	14,720�	25.69%	13.37%
29/08/2024	120	DG.PA	-1.44%	107.72�	123.15�	14,778�	14.32%	13.42%
29/08/2024	171	DIA.MI	-0.73%	102.31�	87.50�	14,963�	-14.48%	13.59%
29/08/2024	2,140	ENEL.MI	-0.70%	6.85�	7.71�	16,499�	12.59%	14.99%
29/08/2024	1,141	EOAN.DE	0.70%	12.77�	15.94�	18,188�	24.78%	16.52%
29/08/2024	864	FBK.MI	-1.02%	15.29�	18.88�	16,312�	23.50%	14.82%
29/08/2024	3,061	GLEN.L	-1.71%	�4.01	�3.00	�10,636	-25.21%	9.66%
29/08/2024	3,995	Liquidez	0.00%	1.00�	1.00�	3,995�	0.00%	3.63%
EUR/USD: 1.13947 GBP/EUR: 1.1600				Valor Cartera:		$125,446	110,091�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	10.09%	13.82%
Rent. Anualizada:	10.91%	14.95%
Std (Volatilidad):	13.37	16.72
Sharpe:	0.52	0.65
Beta:	0.39	1.00
Alfa de Jensen:	0.26	0.00
Drawdown:	10.05	18.46

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