0.79% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 1644

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	210
D�as:	314		Rent. Mes:	0.54%		Ranking Mes:	880
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	1266
Visitas:	152		Rent. Total:	0.79%		Ranking Total:	1726

	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%	0.54%						0.43%	6.02%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	0.28%	30.92�	35.86�	15,241�	15.99%	15.12%
29/08/2024	62	ADS.DE	2.34%	231.96�	210.10�	13,026�	-9.43%	12.92%
29/08/2024	437	ML.PA	0.08%	35.42�	31.50�	13,766�	-11.07%	13.66%
29/08/2024	257	RIO.L	-0.09%	�47.94	�42.63	�12,707	-11.08%	12.61%
29/08/2024	59	SAP.DE	2.21%	198.93�	261.15�	15,408�	31.28%	15.29%
29/08/2024	449	SHELL.AS	-2.13%	32.58�	29.92�	13,434�	-8.16%	13.33%
29/08/2024	396	SVT.L	-0.48%	�25.38	�26.77	�12,297	5.48%	12.20%
29/08/2024	4,913	Liquidez	0.00%	1.00�	1.00�	4,913�	0.00%	4.87%
EUR/USD: 1.17545 GBP/EUR: 1.1600				Valor Cartera:		$118,475	100,792�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	0.79%	11.56%
Rent. Anualizada:	0.92%	13.51%
Std (Volatilidad):	14.32	17.42
Sharpe:	-0.22	0.55
Beta:	0.51	1.00
Alfa de Jensen:	-0.79	0.00
Drawdown:	16.5	18.46

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