20.03% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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0 Bolsiacoins $5ifPmzyZthVCkB

# Cartera Kas06 Currency:EURTop 25: 83

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1490
D�as:	196		Rent. Mes:	-2.51%		Ranking Mes:	140
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	62
Visitas:	144		Rent. Total:	20.03%		Ranking Total:	368

	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%	-2.51%										9.59%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	-0.30%	�2.37	�2.63	�16,100	10.97%	13.41%
29/08/2024	64	EL.PA	-2.85%	215.85�	265.20�	16,973�	22.86%	14.14%
29/08/2024	117	HEI.DE	-1.69%	95.19�	157.50�	18,428�	65.46%	15.35%
29/08/2024	142	IHG.L	-3.89%	�76.51	�87.46	�14,655	14.31%	12.21%
29/08/2024	299	ITX.MC	-3.09%	49.42�	48.55�	14,516�	-1.75%	12.09%
29/08/2024	279	REC.MI	-3.33%	52.56�	52.45�	14,634�	-0.21%	12.19%
29/08/2024	85	SIE.DE	-2.28%	170.11�	224.15�	19,053�	31.77%	15.87%
29/08/2024	5,672	Liquidez	0.00%	1.00�	1.00�	5,672�	0.00%	4.73%
EUR/USD: 1.08968 GBP/EUR: 1.1800				Valor Cartera:		$130,795	120,030�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	20.03%	-0.75%
Rent. Anualizada:	40.25%	-1.38%
Std (Volatilidad):	15.66	13.22
Sharpe:	2.31	-0.41
Beta:	0.57	1.00
Alfa de Jensen:	3.93	0.00
Drawdown:	5.39	9.28

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