9.17% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 846

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1134
D�as:	115		Rent. Mes:	-0.93%		Ranking Mes:	798
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	820
Visitas:	73		Rent. Total:	9.17%		Ranking Total:	849

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.93%	9.17%	6.09%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	5,188	CTEC.L	-0.05%	�2.37	�2.22	�13,833	-6.24%	12.67%
29/08/2024	64	EL.PA	0.01%	215.85�	231.30�	14,803�	7.16%	13.56%
29/08/2024	139	HEI.DE	0.00%	95.19�	119.60�	16,624�	25.65%	15.23%
29/08/2024	142	IHG.L	0.48%	�76.51	�99.56	�16,965	30.13%	15.54%
29/08/2024	299	ITX.MC	0.01%	49.42�	50.08�	14,974�	1.34%	13.72%
29/08/2024	279	REC.MI	0.00%	52.56�	50.25�	14,020�	-4.39%	12.84%
29/08/2024	85	SIE.DE	0.02%	170.11�	189.38�	16,097�	11.33%	14.75%
29/08/2024	1,849	Liquidez	0.00%	1.00�	1.00�	1,849�	0.00%	1.69%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$113,888	109,166�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	9.17%	6.09%
Rent. Anualizada:	31.78%	20.45%
Std (Volatilidad):	12.18	12.53
Sharpe:	2.28	1.31
Beta:	0.40	1.00
Alfa de Jensen:	2.12	0.00
Drawdown:	4	4.2

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