2.52% de rentabilidad, cartera de bolsa Kas01 en Bolsia.com

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# Cartera Kas01 Currency:EURTop 25: 764

Inicio:	29/08/2024		Rent. D�a:	-0.80%		Ranking D�a:	779
D�as:	179		Rent. Mes:	0.50%		Ranking Mes:	554
Last:	2024-11-28		Rent. A�o:	0.00%		Ranking A�o:	277
Visitas:	69		Rent. Total:	2.52%		Ranking Total:	1428

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.67%	-0.31%	-2.03%	-3.40%	0.14%	-4.89%	5.22%
2025	7.26%	0.50%											7.79%	2.20%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	233	BNP.PA	0.35%	62.55�	71.17�	16,583�	13.78%	16.17%
29/08/2024	333	DHL.DE	0.77%	38.93�	36.88�	12,281�	-5.28%	11.98%
29/08/2024	873	INGA.AS	0.75%	16.33�	16.55�	14,448�	1.36%	14.09%
29/08/2024	336	IP.MI	-0.26%	39.04�	37.94�	12,748�	-2.83%	12.43%
29/08/2024	82	MRK.DE	-0.70%	174.95�	135.45�	11,107�	-22.58%	10.83%
29/08/2024	120	NXT.L	0.10%	�101.82	�101.65	�14,760	-0.17%	14.40%
29/08/2024	362	UCG.MI	-0.01%	36.85�	47.80�	17,304�	29.71%	16.88%
29/08/2024	3,291	Liquidez	0.00%	1.00�	1.00�	3,291�	0.00%	3.21%
EUR/USD: 1.04608 GBP/EUR: 1.2100				Valor Cartera:		$107,245	102,521�	100%

# Ratios	Kas01	S&P500
Rentabilidad:	2.52%	7.53%
Rent. Anualizada:	5.18%	15.87%
Std (Volatilidad):	14.19	12.38
Sharpe:	0.08	0.96
Beta:	0.28	1.00
Alfa de Jensen:	-0.21	0.00
Drawdown:	8.36	4.31

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