9.83% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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# Cartera Kas Currency:EURTop 25: 1036

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1998
D�as:	370		Rent. Mes:	-0.80%		Ranking Mes:	2067
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	618
Visitas:	181		Rent. Total:	9.83%		Ranking Total:	1408

	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%	-0.80%				13.05%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.42%	�9.52	�8.38	�12,550	-11.94%	11.43%
29/08/2024	443	IFX.DE	-0.84%	32.87�	34.62�	15,337�	5.33%	13.96%
29/08/2024	25	MUV2.de	-0.44%	488.76�	543.00�	13,575�	11.10%	12.36%
29/08/2024	233	PRY.MI	0.94%	62.93�	75.36�	17,559�	19.75%	15.99%
29/08/2024	4,488	SCYR.MC	0.00%	3.23�	3.60�	16,157�	11.33%	14.71%
29/08/2024	1,300	SMT.L	-0.77%	�8.31	�10.90	�16,430	31.11%	14.96%
29/08/2024	489	VIE.PA	-1.13%	29.80�	27.90�	13,643�	-6.39%	12.42%
29/08/2024	4,582	Liquidez	0.00%	1.00�	1.00�	4,582�	0.00%	4.17%
EUR/USD: 1.16931 GBP/EUR: 1.1600				Valor Cartera:		$128,427	109,832�	100%

# Ratios	Kas	S&P500
Rentabilidad:	9.83%	15.55%
Rent. Anualizada:	9.67%	15.28%
Std (Volatilidad):	19.36	16.45
Sharpe:	0.29	0.69
Beta:	0.81	1.00
Alfa de Jensen:	-0.35	0.00
Drawdown:	21.37	18.46

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