-1.79% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 2032

Inicio:	29/08/2024		Rent. D�a:	-0.40%		Ranking D�a:	369
D�as:	384		Rent. Mes:	-0.52%		Ranking Mes:	1830
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1915
Visitas:	186		Rent. Total:	-1.79%		Ranking Total:	2040

	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%	-1.59%				-3.19%	12.44%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-1.35%	30.92�	33.68�	14,314�	8.94%	14.73%
29/08/2024	62	ADS.DE	-1.32%	231.96�	175.95�	10,909�	-24.15%	11.23%
29/08/2024	437	ML.PA	-0.22%	35.42�	31.19�	13,630�	-11.94%	14.03%
29/08/2024	257	RIO.L	1.05%	�47.94	�46.80	�13,832	-2.37%	14.24%
29/08/2024	59	SAP.DE	-1.68%	198.93�	211.05�	12,452�	6.09%	12.82%
29/08/2024	449	SHELL.AS	0.15%	32.58�	30.56�	13,721�	-6.19%	14.12%
29/08/2024	497	SVT.L	-1.20%	�25.87	�25.56	�14,609	-1.20%	15.04%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.80%
EUR/USD: 1.18462 GBP/EUR: 1.1500				Valor Cartera:		$115,090	97,154�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-2.85%	18.31%
Rent. Anualizada:	-2.70%	17.28%
Std (Volatilidad):	13.71	16.32
Sharpe:	-0.49	0.81
Beta:	0.50	1.00
Alfa de Jensen:	-1.33	0.00
Drawdown:	16.5	18.46

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