4.93% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 980

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1680
D�as:	293		Rent. Mes:	0.58%		Ranking Mes:	898
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	532
Visitas:	124		Rent. Total:	4.93%		Ranking Total:	1407

	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%	0.58%							8.00%	2.72%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.97%	�9.52	�8.81	�13,307	-7.42%	12.68%
29/08/2024	443	IFX.DE	0.31%	32.87�	35.52�	15,735�	8.07%	15.00%
29/08/2024	25	MUV2.de	1.63%	488.76�	562.20�	14,055�	15.03%	13.39%
29/08/2024	233	PRY.MI	3.55%	62.93�	57.76�	13,458�	-8.22%	12.83%
29/08/2024	4,488	SCYR.MC	1.08%	3.23�	3.57�	16,022�	10.40%	15.27%
29/08/2024	1,300	SMT.L	-0.65%	�8.31	�10.02	�15,233	20.52%	14.52%
29/08/2024	489	VIE.PA	0.60%	29.80�	30.37�	14,851�	1.90%	14.15%
29/08/2024	2,270	Liquidez	0.00%	1.00�	1.00�	2,270�	0.00%	2.16%
EUR/USD: 1.15665 GBP/EUR: 1.1700				Valor Cartera:		$121,369	104,932�	100%

# Ratios	Kas	S&P500
Rentabilidad:	4.93%	8.08%
Rent. Anualizada:	6.16%	10.13%
Std (Volatilidad):	20.52	17.80
Sharpe:	0.11	0.34
Beta:	0.80	1.00
Alfa de Jensen:	-0.27	0.00
Drawdown:	21.37	18.46

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