28.28% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

Login

0 Bolsiacoins $XTeB37CJaWqlsF

# Cartera Kas07 Currency:EURTop 25: 1527

Inicio:	29/08/2024		Rent. D�a:	0.10%		Ranking D�a:	2074
D�as:	497		Rent. Mes:	2.22%		Ranking Mes:	1559
Last:	2025-10-30		Rent. A�o:	0.00%		Ranking A�o:	1577
Visitas:	533		Rent. Total:	28.28%		Ranking Total:	1172

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.35%	-2.75%	-4.02%	0.85%	-0.17%	-6.37%	5.22%
2025	4.75%	2.94%	4.97%	1.27%	7.40%	-0.99%	2.71%	-1.00%	0.56%	5.40%	-0.09%	2.10%	34.02%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,330	BKT.MC	-0.25%	7.97�	14.19�	18,873�	78.06%	14.71%
29/08/2024	2,259	CPR.MI	2.51%	7.93�	5.72�	12,921�	-27.88%	10.07%
29/08/2024	380	IDR.MC	-1.47%	16.99�	53.65�	20,387�	215.79%	15.89%
29/08/2024	188	PUB.PA	1.25%	96.29�	88.92�	16,717�	-7.66%	13.03%
29/08/2024	328	REL.L	-0.91%	�35.85	�30.67	�11,569	-14.45%	9.02%
29/08/2024	1,839	TRN.MI	1.34%	7.73�	9.21�	16,937�	19.18%	13.20%
29/08/2024	295	TTE.PA	-1.34%	60.50�	55.13�	16,263�	-8.88%	12.68%
31/07/2025	3,093	UNI.MC	-1.56%	2.36�	2.78�	8,599�	17.87%	6.70%
31/07/2025	6,016	Liquidez	0.00%	1.00�	1.00�	6,016�	0.00%	4.69%
EUR/USD: 1.16883 GBP/EUR: 1.1500				Valor Cartera:		$149,940	128,282�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	28.28%	-100.00%
Rent. Anualizada:	20.03%	-100.00%
Std (Volatilidad):	14.16	86.84
Sharpe:	1.13	-1.20
Beta:	0.01	1.00
Alfa de Jensen:	1.71	0.00
Drawdown:	12	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo