12.87% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 383

Inicio:	29/08/2024		Rent. D�a:	-0.78%		Ranking D�a:	1236
D�as:	161		Rent. Mes:	-0.61%		Ranking Mes:	1023
Last:	2024-09-27		Rent. A�o:	0.00%		Ranking A�o:	190
Visitas:	74		Rent. Total:	12.87%		Ranking Total:	885

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.09%	1.02%	-0.70%	1.04%	3.49%	5.00%	5.22%
2025	8.16%	-0.66%											7.45%	2.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	31	BABA	0.00%	$109.36	$100.46	$3,114	-8.14%	2.65%
29/08/2024	1,338	BMED.MI	0.00%	10.93�	13.15�	17,595�	20.28%	15.60%
29/08/2024	188	BMW.DE	-0.01%	83.20�	75.92�	14,273�	-8.76%	12.65%
29/08/2024	585	G.MI	0.00%	24.89�	30.67�	17,942�	23.23%	15.90%
29/08/2024	1,142	IBE.MC	0.00%	12.74�	13.73�	15,680�	7.73%	13.90%
26/09/2024	32	JPM	0.01%	$211.25	$269.70	$8,630	27.67%	7.34%
29/08/2024	340	RNO.PA	-0.01%	43.24�	47.64�	16,198�	10.18%	14.36%
29/08/2024	72	SAF.PA	0.02%	198.33�	240.50�	17,316�	21.27%	15.35%
29/08/2024	2,546	Liquidez	0.00%	1.00�	1.00�	2,546�	0.00%	2.26%
EUR/USD: 1.04211 GBP/EUR: 1.2000				Valor Cartera:		$117,570	112,819�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	12.82%	7.80%
Rent. Anualizada:	31.23%	18.45%
Std (Volatilidad):	10.78	12.37
Sharpe:	2.53	1.17
Beta:	0.23	1.00
Alfa de Jensen:	2.39	0.00
Drawdown:	4.59	4.31

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