25.29% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 991

Inicio:	29/08/2024		Rent. D�a:	1.10%		Ranking D�a:	99
D�as:	519		Rent. Mes:	6.27%		Ranking Mes:	525
Last:	2025-09-23		Rent. A�o:	0.00%		Ranking A�o:	535
Visitas:	379		Rent. Total:	25.29%		Ranking Total:	1299

	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%	2.81%	21.60%	16.77%
2026	5.91%												5.91%	1.53%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	0.38%	$253.54	$336.28	$5,044	32.64%	3.37%
29/08/2024	1,291	HWDN.L	-0.53%	�9.52	�8.40	�12,471	-11.73%	9.97%
29/08/2024	443	IFX.DE	0.41%	32.87�	43.60�	19,315�	32.65%	15.44%
29/08/2024	25	MUV2.de	0.51%	488.76�	510.20�	12,755�	4.39%	10.19%
29/08/2024	211	PRY.MI	3.22%	62.93�	100.95�	21,300�	60.41%	17.02%
29/08/2024	4,488	SCYR.MC	-0.20%	3.23�	3.97�	17,817�	22.77%	14.24%
29/08/2024	1,300	SMT.L	1.30%	�8.31	�12.52	�18,710	50.60%	14.95%
29/08/2024	489	VIE.PA	0.13%	29.80�	31.45�	15,379�	5.52%	12.29%
29/08/2024	3,154	Liquidez	0.00%	1.00�	1.00�	3,154�	0.00%	2.52%
EUR/USD: 1.19466 GBP/EUR: 1.1500				Valor Cartera:		$149,481	125,124�	100%

# Ratios	Kas	S&P500
Rentabilidad:	25.12%	24.75%
Rent. Anualizada:	17.04%	16.79%
Std (Volatilidad):	17.58	14.73
Sharpe:	0.74	0.87
Beta:	0.79	1.00
Alfa de Jensen:	0.29	0.00
Drawdown:	21.37	18.46

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