5.06% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 349

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1591
D�as:	246		Rent. Mes:	1.38%		Ranking Mes:	299
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	177
Visitas:	133		Rent. Total:	5.06%		Ranking Total:	853

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	5.44%	-0.77%	-1.27%	5.22%
2025	7.34%	3.53%	-5.55%	1.38%	0.01%								6.42%	-6.38%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	119	ANA.MC	1.34%	122.14�	128.00�	15,232�	4.80%	14.50%
29/08/2024	91	AZN.L	1.13%	�132.51	�107.38	�11,530	-18.97%	10.98%
29/08/2024	415	DSY.PA	1.30%	35.34�	32.73�	13,583�	-7.39%	12.93%
29/08/2024	277	ERF.PA	2.55%	51.74�	55.46�	15,362�	7.19%	14.62%
29/08/2024	2,831	MRO.L	0.10%	�4.72	�4.28	�14,301	-9.28%	13.61%
29/08/2024	948	PST.MI	1.31%	12.53�	17.76�	16,836�	41.69%	16.03%
29/08/2024	162	SGO.PA	-0.37%	78.25�	95.72�	15,507�	22.33%	14.76%
29/08/2024	2,704	Liquidez	0.00%	1.00�	1.00�	2,704�	0.00%	2.57%
EUR/USD: 1.13091 GBP/EUR: 1.1800				Valor Cartera:		$118,809	105,056�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	5.06%	-1.49%
Rent. Anualizada:	7.56%	-2.20%
Std (Volatilidad):	19.88	18.10
Sharpe:	0.18	-0.34
Beta:	0.66	1.00
Alfa de Jensen:	0.77	0.00
Drawdown:	18.98	18.46

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