5.55% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 1884

Inicio:	29/08/2024		Rent. D�a:	1.94%		Ranking D�a:	61
D�as:	525		Rent. Mes:	3.74%		Ranking Mes:	70
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	1224
Visitas:	284		Rent. Total:	5.55%		Ranking Total:	2279

	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%	1.81%	1.12%	16.77%
2026	0.25%	3.67%											3.93%	0.39%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/12/2025	65	AA	-4.89%	$53.40	$58.35	$3,793	9.26%	3.05%
29/08/2024	425	AD.AS	2.51%	30.92�	34.78�	14,782�	12.50%	14.01%
29/08/2024	62	ADS.DE	1.98%	231.96�	151.80�	9,412�	-34.56%	8.92%
29/08/2024	437	ML.PA	3.22%	35.42�	33.30�	14,552�	-5.99%	13.80%
29/08/2024	208	RIO.L	-0.20%	�47.94	�70.24	�16,948	46.53%	16.07%
29/08/2024	59	SAP.DE	0.31%	198.93�	167.55�	9,885�	-15.77%	9.37%
29/08/2024	449	SHELL.AS	2.76%	32.58�	33.32�	14,961�	2.28%	14.18%
29/08/2024	497	SVT.L	2.79%	�25.87	�30.25	�17,440	16.92%	16.53%
29/08/2024	4,288	Liquidez	0.00%	1.00�	1.00�	4,288�	0.00%	4.07%
EUR/USD: 1.18026 GBP/EUR: 1.1600				Valor Cartera:		$124,494	105,480�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	5.48%	23.34%
Rent. Anualizada:	3.77%	15.67%
Std (Volatilidad):	12.81	14.71
Sharpe:	-0.02	0.79
Beta:	0.49	1.00
Alfa de Jensen:	-0.60	0.00
Drawdown:	16.5	18.46

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