-0.08% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 2396

Inicio:	29/08/2024		Rent. D�a:	-0.17%		Ranking D�a:	2283
D�as:	478		Rent. Mes:	0.24%		Ranking Mes:	1375
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2314
Visitas:	247		Rent. Total:	-0.08%		Ranking Total:	2387

	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%	0.07%	-1.60%	0.11%	1.89%	-1.01%	0.10%	-0.58%	15.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-0.60%	30.92�	34.69�	14,743�	12.21%	14.78%
29/08/2024	62	ADS.DE	-0.92%	231.96�	167.00�	10,354�	-28.01%	10.38%
29/08/2024	437	ML.PA	0.07%	35.42�	28.37�	12,398�	-19.90%	12.43%
29/08/2024	257	RIO.L	0.09%	�47.94	�57.96	�16,981	20.91%	17.02%
29/08/2024	59	SAP.DE	0.65%	198.93�	208.00�	12,272�	4.56%	12.30%
29/08/2024	449	SHELL.AS	0.15%	32.58�	30.49�	13,690�	-6.41%	13.72%
29/08/2024	497	SVT.L	-0.11%	�25.87	�27.62	�15,649	6.76%	15.68%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.70%
EUR/USD: 1.17127 GBP/EUR: 1.1400				Valor Cartera:		$116,862	99,774�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-0.23%	21.14%
Rent. Anualizada:	-0.17%	15.73%
Std (Volatilidad):	12.97	15.16
Sharpe:	-0.32	0.77
Beta:	0.50	1.00
Alfa de Jensen:	-1.00	0.00
Drawdown:	16.5	18.46

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