10.75% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

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# Cartera Kas06 Currency:EURTop 25: 819

Inicio:	29/08/2024		Rent. D�a:	0.20%		Ranking D�a:	1170
D�as:	90		Rent. Mes:	8.24%		Ranking Mes:	613
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	798
Visitas:	53		Rent. Total:	10.75%		Ranking Total:	822

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	8.24%		10.75%	7.06%

# 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	�2.38	�14,842	0.59%	13.40%
29/08/2024	64	EL.PA	-0.02%	215.85�	233.80�	14,963�	8.32%	13.51%
29/08/2024	139	HEI.DE	0.00%	95.19�	119.45�	16,604�	25.49%	14.99%
29/08/2024	142	IHG.L	0.50%	�76.51	�97.90	�16,682	27.96%	15.06%
29/08/2024	299	ITX.MC	0.00%	49.42�	53.00�	15,847�	7.25%	14.31%
29/08/2024	279	REC.MI	0.00%	52.56�	52.30�	14,592�	-0.49%	13.17%
29/08/2024	85	SIE.DE	0.02%	170.11�	180.90�	15,377�	6.34%	13.88%
29/08/2024	1,849	Liquidez	0.00%	1.00�	1.00�	1,849�	0.00%	1.67%
EUR/USD: 1.04597 GBP/EUR: 1.2000				Valor Cartera:		$115,846	110,755�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	10.75%	7.06%
Rent. Anualizada:	50.64%	31.49%
Std (Volatilidad):	12.66	12.10
Sharpe:	3.68	2.27
Beta:	0.51	1.00
Alfa de Jensen:	3.26	0.00
Drawdown:	4	4.2

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