0.25% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 1650

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1405
D�as:	307		Rent. Mes:	-3.73%		Ranking Mes:	1970
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	1283
Visitas:	148		Rent. Total:	0.25%		Ranking Total:	1725

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	2.39%	-4.10%	2.67%	-0.29%	0.36%	5.22%
2025	6.77%	-0.78%	-3.56%	-1.38%	2.98%	-3.73%	0.01%						-0.09%	5.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	0.34%	30.92�	35.51�	15,092�	14.86%	15.05%
29/08/2024	62	ADS.DE	-0.83%	231.96�	198.00�	12,276�	-14.64%	12.24%
29/08/2024	437	ML.PA	-0.44%	35.42�	31.67�	13,840�	-10.59%	13.80%
29/08/2024	257	RIO.L	-1.06%	�47.94	�42.37	�12,740	-11.61%	12.71%
29/08/2024	59	SAP.DE	0.06%	198.93�	257.35�	15,184�	29.37%	15.15%
29/08/2024	449	SHELL.AS	-1.48%	32.58�	30.08�	13,506�	-7.66%	13.47%
29/08/2024	396	SVT.L	-0.11%	�25.38	�27.42	�12,704	8.04%	12.67%
29/08/2024	4,913	Liquidez	0.00%	1.00�	1.00�	4,913�	0.00%	4.90%
EUR/USD: 1.17870 GBP/EUR: 1.1700				Valor Cartera:		$118,170	100,255�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	0.25%	10.74%
Rent. Anualizada:	0.30%	12.85%
Std (Volatilidad):	14.46	17.55
Sharpe:	-0.26	0.50
Beta:	0.52	1.00
Alfa de Jensen:	-0.83	0.00
Drawdown:	16.5	18.46

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