3.52% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 354

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1252
D�as:	196		Rent. Mes:	0.65%		Ranking Mes:	20
Last:	2025-02-13		Rent. A�o:	0.00%		Ranking A�o:	143
Visitas:	72		Rent. Total:	3.52%		Ranking Total:	913

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.73%	-3.97%	0.20%	-0.88%	-1.96%	5.22%
2025	3.72%	1.15%	0.65%										5.59%	-5.67%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	64	DB1.DE	-1.03%	201.93�	260.50�	16,672�	29.01%	16.11%
29/08/2024	120	DG.PA	-1.21%	107.72�	114.30�	13,716�	6.10%	13.25%
29/08/2024	134	DIA.MI	-1.63%	105.67�	99.06�	13,274�	-6.26%	12.82%
29/08/2024	2,140	ENEL.MI	0.33%	6.85�	6.94�	14,852�	1.35%	14.35%
29/08/2024	1,141	EOAN.DE	-0.23%	12.77�	12.73�	14,525�	-0.35%	14.03%
29/08/2024	864	FBK.MI	-1.07%	15.29�	18.06�	15,604�	18.14%	15.07%
29/08/2024	3,061	GLEN.L	-0.52%	�4.01	�3.14	�11,356	-21.50%	10.97%
29/08/2024	3,521	Liquidez	0.00%	1.00�	1.00�	3,521�	0.00%	3.40%
EUR/USD: 1.08968 GBP/EUR: 1.1800				Valor Cartera:		$112,803	103,519�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	3.52%	-0.75%
Rent. Anualizada:	6.62%	-1.38%
Std (Volatilidad):	10.82	12.87
Sharpe:	0.24	-0.42
Beta:	0.27	1.00
Alfa de Jensen:	0.41	0.00
Drawdown:	7.15	9.28

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