14.33% de rentabilidad, cartera de bolsa Kas en Bolsia.com

Login

0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1132

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1884
D�as:	417		Rent. Mes:	3.28%		Ranking Mes:	320
Last:	2025-09-23		Rent. A�o:	0.00%		Ranking A�o:	730
Visitas:	236		Rent. Total:	14.33%		Ranking Total:	1451

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-4.13%	1.89%	-0.22%	-2.85%	5.22%
2025	5.29%	0.07%	-4.59%	-0.81%	7.69%	0.49%	6.40%	-0.75%	-0.01%	3.28%			17.68%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	0.43%	$253.54	$252.96	$3,794	-0.23%	2.85%
29/08/2024	1,291	HWDN.L	-1.77%	�9.52	�8.08	�11,996	-15.09%	10.49%
29/08/2024	443	IFX.DE	-1.73%	32.87�	32.69�	14,482�	-0.54%	12.67%
29/08/2024	25	MUV2.de	-1.92%	488.76�	541.60�	13,540�	10.81%	11.84%
29/08/2024	211	PRY.MI	-2.65%	62.93�	88.10�	18,589�	39.99%	16.26%
29/08/2024	4,488	SCYR.MC	1.14%	3.23�	3.92�	17,593�	21.22%	15.39%
29/08/2024	1,300	SMT.L	0.11%	�8.31	�11.45	�17,122	37.82%	14.98%
29/08/2024	489	VIE.PA	-0.13%	29.80�	29.86�	14,602�	0.19%	12.77%
29/08/2024	3,154	Liquidez	0.00%	1.00�	1.00�	3,154�	0.00%	2.76%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$133,214	114,334�	100%

# Ratios	Kas	S&P500
Rentabilidad:	14.33%	18.54%
Rent. Anualizada:	12.41%	16.01%
Std (Volatilidad):	18.78	15.81
Sharpe:	0.45	0.76
Beta:	0.80	1.00
Alfa de Jensen:	-0.12	0.00
Drawdown:	21.37	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo