4.52% de rentabilidad, cartera de bolsa Kas05 en Bolsia.com

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# Cartera Kas05 Currency:EURTop 25: 1183

Inicio:	29/08/2024		Rent. D�a:	0.25%		Ranking D�a:	1072
D�as:	127		Rent. Mes:	-0.46%		Ranking Mes:	1458
Last:	2024-09-27		Rent. A�o:	0.00%		Ranking A�o:	1464
Visitas:	49		Rent. Total:	4.52%		Ranking Total:	1081

	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%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
27/09/2024	31	BABA	0.00%	$109.36	$84.80	$2,629	-22.46%	2.42%
29/08/2024	1,338	BMED.MI	0.00%	10.93�	11.45�	15,320�	4.73%	14.54%
29/08/2024	188	BMW.DE	-0.01%	83.20�	77.96�	14,656�	-6.30%	13.91%
29/08/2024	585	G.MI	0.00%	24.89�	27.40�	16,029�	10.09%	15.21%
29/08/2024	1,142	IBE.MC	0.00%	12.74�	13.57�	15,497�	6.48%	14.71%
26/09/2024	32	JPM	0.02%	$211.25	$241.64	$7,732	14.39%	7.12%
29/08/2024	340	RNO.PA	0.00%	43.24�	46.91�	15,949�	8.49%	15.14%
29/08/2024	72	SAF.PA	0.01%	198.33�	212.80�	15,322�	7.30%	14.54%
29/08/2024	2,546	Liquidez	0.00%	1.00�	1.00�	2,546�	0.00%	2.42%
EUR/USD: 1.03052 GBP/EUR: 1.2000				Valor Cartera:		$108,590	105,374�	100%

# Ratios	Kas05	S&P500
Rentabilidad:	5.37%	5.22%
Rent. Anualizada:	16.10%	15.61%
Std (Volatilidad):	10.87	12.16
Sharpe:	1.11	0.95
Beta:	0.23	1.00
Alfa de Jensen:	0.94	0.00
Drawdown:	4.59	4.2

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