-1.19% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1156

Inicio:	29/08/2024		Rent. D�a:	1.31%		Ranking D�a:	1315
D�as:	247		Rent. Mes:	2.00%		Ranking Mes:	1179
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	630
Visitas:	101		Rent. Total:	-1.19%		Ranking Total:	1569

	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%	2.00%								1.70%	-3.22%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	-0.56%	�9.52	�7.93	�11,978	-16.67%	12.12%
29/08/2024	443	IFX.DE	4.05%	32.87�	30.06�	13,317�	-8.54%	13.48%
29/08/2024	25	MUV2.de	-3.72%	488.76�	579.00�	14,475�	18.46%	14.65%
29/08/2024	233	PRY.MI	6.30%	62.93�	51.20�	11,930�	-18.64%	12.07%
29/08/2024	4,488	SCYR.MC	1.55%	3.23�	3.27�	14,676�	1.12%	14.85%
29/08/2024	1,300	SMT.L	2.43%	�8.31	�9.45	�14,370	13.70%	14.54%
29/08/2024	489	VIE.PA	0.19%	29.80�	32.30�	15,795�	8.38%	15.98%
29/08/2024	2,270	Liquidez	0.00%	1.00�	1.00�	2,270�	0.00%	2.30%
EUR/USD: 1.13030 GBP/EUR: 1.1700				Valor Cartera:		$111,685	98,810�	100%

# Ratios	Kas	S&P500
Rentabilidad:	-1.19%	1.83%
Rent. Anualizada:	-1.75%	2.71%
Std (Volatilidad):	21.52	18.30
Sharpe:	-0.27	-0.07
Beta:	0.80	1.00
Alfa de Jensen:	-0.47	0.00
Drawdown:	21.37	18.46

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