0.49% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 1668

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1339
D�as:	313		Rent. Mes:	0.23%		Ranking Mes:	1106
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	1290
Visitas:	151		Rent. Total:	0.49%		Ranking Total:	1741

	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%	0.23%						0.13%	6.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-0.08%	30.92�	35.68�	15,164�	15.41%	15.09%
29/08/2024	62	ADS.DE	-0.96%	231.96�	205.50�	12,741�	-11.41%	12.68%
29/08/2024	437	ML.PA	-1.10%	35.42�	31.35�	13,700�	-11.49%	13.63%
29/08/2024	257	RIO.L	-0.49%	�47.94	�42.75	�12,745	-10.82%	12.68%
29/08/2024	59	SAP.DE	-0.72%	198.93�	256.35�	15,125�	28.87%	15.05%
29/08/2024	449	SHELL.AS	-0.15%	32.58�	30.56�	13,721�	-6.19%	13.65%
29/08/2024	396	SVT.L	-0.04%	�25.38	�26.95	�12,380	6.18%	12.32%
29/08/2024	4,913	Liquidez	0.00%	1.00�	1.00�	4,913�	0.00%	4.89%
EUR/USD: 1.17804 GBP/EUR: 1.1600				Valor Cartera:		$118,379	100,488�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	0.49%	12.26%
Rent. Anualizada:	0.57%	14.39%
Std (Volatilidad):	14.34	17.44
Sharpe:	-0.24	0.60
Beta:	0.52	1.00
Alfa de Jensen:	-0.88	0.00
Drawdown:	16.5	18.46

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