8.87% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 247

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	953
D�as:	227		Rent. Mes:	-7.38%		Ranking Mes:	903
Last:	2025-03-20		Rent. A�o:	0.00%		Ranking A�o:	222
Visitas:	174		Rent. Total:	8.87%		Ranking Total:	416

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.60%	9.53%	5.22%
2025	10.81%	1.44%	-4.53%	-7.38%									-0.61%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	3.95%	�2.37	�2.48	�14,901	4.47%	13.69%
29/08/2024	64	EL.PA	-0.33%	215.85�	242.10�	15,494�	12.16%	14.23%
29/08/2024	106	HEI.DE	0.29%	95.19�	154.65�	16,393�	62.47%	15.06%
29/08/2024	142	IHG.L	-0.95%	�76.51	�77.08	�12,697	0.74%	11.66%
29/08/2024	378	ITX.MC	0.22%	48.85�	45.52�	17,207�	-6.82%	15.81%
29/08/2024	279	REC.MI	1.70%	52.56�	46.46�	12,962�	-11.61%	11.91%
29/08/2024	85	SIE.DE	-3.35%	170.11�	179.62�	15,268�	5.59%	14.02%
29/08/2024	3,946	Liquidez	0.00%	1.00�	1.00�	3,946�	0.00%	3.62%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$123,678	108,867�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	8.87%	-5.26%
Rent. Anualizada:	14.57%	-8.29%
Std (Volatilidad):	19.27	17.97
Sharpe:	0.55	-0.68
Beta:	0.69	1.00
Alfa de Jensen:	1.91	0.00
Drawdown:	17.53	18.46

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