9.2% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 916

Inicio:	29/08/2024		Rent. D�a:	0.30%		Ranking D�a:	155
D�as:	121		Rent. Mes:	-0.89%		Ranking Mes:	987
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	891
Visitas:	76		Rent. Total:	9.20%		Ranking Total:	921

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.75%	9.36%	7.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	0.00%	�2.37	�2.20	�13,696	-7.17%	12.52%
29/08/2024	64	EL.PA	0.02%	215.85�	233.00�	14,912�	7.95%	13.64%
29/08/2024	139	HEI.DE	0.00%	95.19�	120.10�	16,694�	26.17%	15.26%
29/08/2024	142	IHG.L	0.00%	�76.51	�100.00	�17,040	30.70%	15.58%
29/08/2024	299	ITX.MC	0.00%	49.42�	49.81�	14,893�	0.80%	13.62%
29/08/2024	279	REC.MI	0.01%	52.56�	50.85�	14,187�	-3.25%	12.97%
29/08/2024	85	SIE.DE	0.02%	170.11�	189.32�	16,092�	11.29%	14.71%
29/08/2024	1,849	Liquidez	0.00%	1.00�	1.00�	1,849�	0.00%	1.69%
EUR/USD: 1.04345 GBP/EUR: 1.2000				Valor Cartera:		$114,116	109,364�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	9.36%	7.96%
Rent. Anualizada:	30.71%	25.74%
Std (Volatilidad):	11.91	12.40
Sharpe:	2.24	1.75
Beta:	0.40	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	4.05	4.2

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