-1.56% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 2024

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1297
D�as:	381		Rent. Mes:	-0.28%		Ranking Mes:	1843
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1912
Visitas:	185		Rent. Total:	-1.56%		Ranking Total:	2036

	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%	-0.28%				-1.91%	11.96%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-0.49%	30.92�	34.27�	14,565�	10.85%	14.80%
29/08/2024	62	ADS.DE	-0.36%	231.96�	178.15�	11,045�	-23.20%	11.22%
29/08/2024	437	ML.PA	0.19%	35.42�	31.57�	13,796�	-10.87%	14.01%
29/08/2024	257	RIO.L	0.24%	�47.94	�46.04	�13,724	-3.97%	13.94%
29/08/2024	59	SAP.DE	0.18%	198.93�	220.20�	12,992�	10.69%	13.20%
29/08/2024	449	SHELL.AS	-0.37%	32.58�	30.62�	13,748�	-6.01%	13.97%
29/08/2024	497	SVT.L	0.98%	�25.87	�25.82	�14,886	-0.20%	15.12%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.75%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$115,528	98,443�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-1.56%	17.80%
Rent. Anualizada:	-1.49%	16.94%
Std (Volatilidad):	13.73	16.38
Sharpe:	-0.40	0.79
Beta:	0.50	1.00
Alfa de Jensen:	-1.20	0.00
Drawdown:	16.5	18.46

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