11.1% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 173

Inicio:	29/08/2024		Rent. D�a:	0.66%		Ranking D�a:	385
D�as:	239		Rent. Mes:	-4.82%		Ranking Mes:	1063
Last:	2025-03-26		Rent. A�o:	0.00%		Ranking A�o:	127
Visitas:	150		Rent. Total:	11.10%		Ranking Total:	474

	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%	3.94%	-1.12%	-4.47%									6.20%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	31	BABA	-0.50%	$109.36	$118.37	$3,669	8.24%	2.89%
29/08/2024	1,204	BMED.MI	0.71%	10.93�	12.82�	15,435�	17.27%	13.84%
29/08/2024	188	BMW.DE	1.63%	83.20�	74.84�	14,070�	-10.05%	12.62%
29/08/2024	585	G.MI	0.90%	24.89�	31.52�	18,439�	26.65%	16.54%
29/08/2024	1,142	IBE.MC	-0.91%	12.74�	15.22�	17,381�	19.42%	15.59%
26/09/2024	32	JPM	0.00%	$211.25	$240.87	$7,708	14.02%	6.08%
29/08/2024	340	RNO.PA	3.63%	43.24�	46.58�	15,837�	7.73%	14.20%
29/08/2024	72	SAF.PA	-0.36%	198.33�	218.60�	15,739�	10.22%	14.11%
29/08/2024	4,607	Liquidez	0.00%	1.00�	1.00�	4,607�	0.00%	4.13%
EUR/USD: 1.13747 GBP/EUR: 1.1700				Valor Cartera:		$126,841	111,511�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	11.51%	-3.93%
Rent. Anualizada:	18.02%	-5.91%
Std (Volatilidad):	16.71	18.18
Sharpe:	0.84	-0.55
Beta:	0.58	1.00
Alfa de Jensen:	1.98	0.00
Drawdown:	14.39	18.46

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