14.61% de rentabilidad, cartera de bolsa Kas en Bolsia.com

Login

0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1278

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	2052
D�as:	473		Rent. Mes:	-0.26%		Ranking Mes:	1438
Last:	2025-09-23		Rent. A�o:	0.00%		Ranking A�o:	931
Visitas:	303		Rent. Total:	14.61%		Ranking Total:	1558

	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%	4.46%	-0.62%	-0.26%	17.97%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	-1.01%	$253.54	$310.51	$4,658	22.47%	3.46%
29/08/2024	1,291	HWDN.L	0.25%	�9.52	�8.08	�11,884	-15.14%	10.37%
29/08/2024	443	IFX.DE	-0.77%	32.87�	36.40�	16,125�	10.75%	14.07%
29/08/2024	25	MUV2.de	-0.18%	488.76�	558.60�	13,965�	14.29%	12.18%
29/08/2024	211	PRY.MI	-1.53%	62.93�	82.58�	17,424�	31.22%	15.20%
29/08/2024	4,488	SCYR.MC	0.37%	3.23�	3.77�	16,920�	16.59%	14.76%
29/08/2024	1,300	SMT.L	-0.70%	�8.31	�11.40	�16,895	37.19%	14.74%
29/08/2024	489	VIE.PA	-0.82%	29.80�	29.20�	14,279�	-2.03%	12.46%
29/08/2024	3,154	Liquidez	0.00%	1.00�	1.00�	3,154�	0.00%	2.75%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$134,560	114,613�	100%

# Ratios	Kas	S&P500
Rentabilidad:	14.61%	22.30%
Rent. Anualizada:	11.07%	16.76%
Std (Volatilidad):	18.06	15.16
Sharpe:	0.39	0.84
Beta:	0.80	1.00
Alfa de Jensen:	-0.31	0.00
Drawdown:	21.37	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo