1.5% de rentabilidad, cartera de bolsa Kas09 en Bolsia.com

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# Cartera Kas09 Currency:EURTop 25: 168

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	430
D�as:	227		Rent. Mes:	-3.53%		Ranking Mes:	145
Last:	2025-02-13		Rent. A�o:	0.00%		Ranking A�o:	77
Visitas:	116		Rent. Total:	1.50%		Ranking Total:	698

	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%	2.30%	-3.53%									3.53%	-9.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	64	DB1.DE	1.57%	201.93�	265.60�	16,998�	31.53%	16.75%
29/08/2024	120	DG.PA	1.25%	107.72�	113.10�	13,572�	4.99%	13.37%
29/08/2024	134	DIA.MI	3.23%	105.67�	94.52�	12,666�	-10.55%	12.48%
29/08/2024	2,140	ENEL.MI	0.57%	6.85�	7.01�	15,001�	2.37%	14.78%
29/08/2024	1,141	EOAN.DE	1.37%	12.77�	14.48�	16,522�	13.35%	16.28%
29/08/2024	864	FBK.MI	0.52%	15.29�	16.42�	14,187�	7.41%	13.98%
29/08/2024	3,061	GLEN.L	2.65%	�4.01	�2.54	�9,033	-36.48%	8.90%
29/08/2024	3,521	Liquidez	0.00%	1.00�	1.00�	3,521�	0.00%	3.47%
EUR/USD: 1.13604 GBP/EUR: 1.1600				Valor Cartera:		$115,308	101,500�	100%

# Ratios	Kas09	S&P500
Rentabilidad:	1.50%	-5.26%
Rent. Anualizada:	2.41%	-8.29%
Std (Volatilidad):	15.02	17.74
Sharpe:	-0.11	-0.69
Beta:	0.50	1.00
Alfa de Jensen:	0.46	0.00
Drawdown:	10.05	18.46

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