-1.14% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 2423

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1706
D�as:	473		Rent. Mes:	-0.82%		Ranking Mes:	1721
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2346
Visitas:	245		Rent. Total:	-1.14%		Ranking Total:	2414

	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%	-0.82%	-1.49%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-0.69%	30.92�	34.60�	14,705�	11.92%	14.87%
29/08/2024	62	ADS.DE	1.70%	231.96�	168.30�	10,435�	-27.45%	10.56%
29/08/2024	437	ML.PA	0.57%	35.42�	28.05�	12,258�	-20.81%	12.40%
29/08/2024	257	RIO.L	-1.69%	�47.94	�56.06	�16,424	16.95%	16.61%
29/08/2024	59	SAP.DE	-0.36%	198.93�	208.45�	12,299�	4.79%	12.44%
29/08/2024	449	SHELL.AS	-1.02%	32.58�	30.72�	13,793�	-5.70%	13.95%
29/08/2024	497	SVT.L	0.19%	�25.87	�26.93	�15,258	4.09%	15.43%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.73%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$116,063	98,859�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-1.14%	22.30%
Rent. Anualizada:	-0.88%	16.76%
Std (Volatilidad):	13.01	15.21
Sharpe:	-0.38	0.84
Beta:	0.50	1.00
Alfa de Jensen:	-1.13	0.00
Drawdown:	16.5	18.46

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