32.93% de rentabilidad, cartera de bolsa Kas06 en Bolsia.com

Login

0 Bolsiacoins $5ifPmzyZthVCkB

# Cartera Kas06 Currency:EURTop 25: 824

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1977
D�as:	467		Rent. Mes:	1.15%		Ranking Mes:	774
Last:	2025-07-01		Rent. A�o:	0.00%		Ranking A�o:	747
Visitas:	444		Rent. Total:	32.93%		Ranking Total:	831

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.06%	2.18%	0.09%	7.68%	-0.60%	9.53%	5.22%
2025	10.81%	1.44%	-4.53%	-0.38%	3.32%	0.55%	0.98%	1.52%	-1.09%	6.53%	0.03%	1.15%	21.37%	16.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
01/07/2025	23	ANA.MC	-0.51%	154.04�	174.00�	4,002�	12.96%	3.01%
29/08/2024	5,188	CTEC.L	0.88%	�2.37	�2.29	�13,556	-3.29%	10.20%
29/08/2024	64	EL.PA	0.03%	215.85�	303.20�	19,405�	40.47%	14.60%
29/08/2024	95	HEI.DE	1.06%	95.19�	218.80�	20,786�	129.86%	15.64%
29/08/2024	142	IHG.L	-1.07%	�76.51	�99.88	�16,169	30.54%	12.16%
29/08/2024	378	ITX.MC	0.04%	48.85�	54.88�	20,745�	12.34%	15.61%
29/08/2024	279	REC.MI	0.00%	52.56�	48.90�	13,643�	-6.96%	10.26%
29/08/2024	85	SIE.DE	1.61%	170.11�	234.15�	19,903�	37.64%	14.97%
29/08/2024	4,725	Liquidez	0.00%	1.00�	1.00�	4,725�	0.00%	3.55%
EUR/USD: 1.16397 GBP/EUR: 1.1400				Valor Cartera:		$154,729	132,932�	100%

# Ratios	Kas06	S&P500
Rentabilidad:	32.93%	22.68%
Rent. Anualizada:	24.92%	17.33%
Std (Volatilidad):	17.26	15.30
Sharpe:	1.21	0.87
Beta:	0.67	1.00
Alfa de Jensen:	1.20	0.00
Drawdown:	17.53	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo