4.38% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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# Cartera Kas07 Currency:EURTop 25: 120

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1260
D�as:	196		Rent. Mes:	3.37%		Ranking Mes:	1
Last:	2025-03-06		Rent. A�o:	0.00%		Ranking A�o:	38
Visitas:	90		Rent. Total:	4.38%		Ranking Total:	864

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.35%	-2.75%	-4.02%	0.85%	-0.17%	-6.37%	5.22%
2025	4.75%	2.94%	3.37%										11.47%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,625	BKT.MC	0.08%	7.97�	9.97�	16,201�	25.11%	15.52%
29/08/2024	2,259	CPR.MI	-4.06%	7.93�	6.15�	13,893�	-22.46%	13.31%
29/08/2024	670	IDR.MC	0.88%	16.99�	25.18�	16,871�	48.21%	16.16%
29/08/2024	146	PUB.PA	-1.48%	99.89�	93.16�	13,601�	-6.74%	13.03%
29/08/2024	328	REL.L	-0.87%	�35.85	�36.53	�14,139	1.90%	13.55%
29/08/2024	1,839	TRN.MI	0.08%	7.73�	7.89�	14,510�	2.10%	13.90%
29/08/2024	230	TTE.PA	-0.46%	62.77�	56.13�	12,910�	-10.58%	12.37%
29/08/2024	2,251	Liquidez	0.00%	1.00�	1.00�	2,251�	0.00%	2.16%
EUR/USD: 1.08971 GBP/EUR: 1.1800				Valor Cartera:		$113,739	104,375�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	4.38%	-0.75%
Rent. Anualizada:	8.26%	-1.38%
Std (Volatilidad):	12.66	12.89
Sharpe:	0.34	-0.42
Beta:	0.29	1.00
Alfa de Jensen:	0.58	0.00
Drawdown:	7.55	9.28

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