19.67% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 154

Inicio:	29/08/2024		Rent. D�a:	-0.34%		Ranking D�a:	894
D�as:	161		Rent. Mes:	-1.40%		Ranking Mes:	1437
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	57
Visitas:	118		Rent. Total:	19.67%		Ranking Total:	611

	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%	-1.19%											9.49%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	-0.02%	�2.37	�2.36	�14,719	-0.24%	12.27%
29/08/2024	64	EL.PA	0.01%	215.85�	270.90�	17,338�	25.51%	14.46%
29/08/2024	139	HEI.DE	0.01%	95.19�	135.60�	18,848�	42.45%	15.72%
29/08/2024	142	IHG.L	0.25%	�76.51	�106.00	�18,062	38.54%	15.06%
29/08/2024	299	ITX.MC	0.00%	49.42�	52.12�	15,584�	5.47%	12.99%
29/08/2024	279	REC.MI	0.00%	52.56�	59.30�	16,545�	12.82%	13.80%
29/08/2024	85	SIE.DE	0.00%	170.11�	199.80�	16,983�	17.45%	14.16%
29/08/2024	1,849	Liquidez	0.00%	1.00�	1.00�	1,849�	0.00%	1.54%
EUR/USD: 1.04167 GBP/EUR: 1.2000				Valor Cartera:		$124,926	119,928�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	19.93%	7.96%
Rent. Anualizada:	50.60%	18.82%
Std (Volatilidad):	12.03	12.72
Sharpe:	3.87	1.17
Beta:	0.39	1.00
Alfa de Jensen:	4.08	0.00
Drawdown:	4.11	4.44

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