6.97% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

Login

0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 926

Inicio:	29/08/2024		Rent. D�a:	0.80%		Ranking D�a:	406
D�as:	292		Rent. Mes:	-1.44%		Ranking Mes:	1510
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	520
Visitas:	166		Rent. Total:	6.97%		Ranking Total:	1209

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-2.24%	4.44%	-1.24%							7.78%	1.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,265	BBVA.MC	1.35%	9.52�	13.13�	16,609�	37.91%	15.50%
29/08/2024	385	CS.PA	0.79%	34.38�	41.95�	16,151�	22.02%	15.07%
29/08/2024	488	EDEN.PA	0.87%	36.79�	25.64�	12,512�	-30.30%	11.67%
29/08/2024	393	FER.MC	0.11%	37.44�	44.60�	17,528�	19.12%	16.35%
29/08/2024	55	HNR1.DE	0.45%	255.49�	269.80�	14,839�	5.60%	13.84%
29/08/2024	580	IMI.L	1.27%	�18.38	�20.74	�14,074	12.83%	13.13%
03/09/2024	804	KEY	1.57%	$16.49	$15.90	$12,784	-3.59%	10.27%
03/09/2024	4,470	Liquidez	0.00%	1.00�	1.00�	4,470�	0.00%	4.17%
EUR/USD: 1.16131 GBP/EUR: 1.1700				Valor Cartera:		$124,482	107,191�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	7.19%	6.89%
Rent. Anualizada:	9.04%	8.65%
Std (Volatilidad):	16.83	17.79
Sharpe:	0.30	0.26
Beta:	0.59	1.00
Alfa de Jensen:	0.23	0.00
Drawdown:	13.96	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo