1.39% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 1666

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1298
D�as:	325		Rent. Mes:	1.13%		Ranking Mes:	1233
Last:	2025-06-06		Rent. A�o:	0.00%		Ranking A�o:	1320
Visitas:	157		Rent. Total:	1.39%		Ranking Total:	1734

	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%	1.13%						1.03%	7.05%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	0.28%	30.92�	35.36�	15,028�	14.38%	14.82%
29/08/2024	62	ADS.DE	-0.24%	231.96�	206.00�	12,772�	-11.19%	12.60%
29/08/2024	437	ML.PA	0.31%	35.42�	32.32�	14,124�	-8.75%	13.93%
29/08/2024	257	RIO.L	1.38%	�47.94	�44.91	�13,272	-6.32%	13.09%
29/08/2024	59	SAP.DE	-0.70%	198.93�	263.90�	15,570�	32.66%	15.36%
29/08/2024	449	SHELL.AS	0.12%	32.58�	30.38�	13,641�	-6.74%	13.45%
29/08/2024	396	SVT.L	0.45%	�25.38	�26.51	�12,073	4.45%	11.91%
29/08/2024	4,913	Liquidez	0.00%	1.00�	1.00�	4,913�	0.00%	4.85%
EUR/USD: 1.16269 GBP/EUR: 1.1500				Valor Cartera:		$117,887	101,392�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	1.39%	12.63%
Rent. Anualizada:	1.56%	14.25%
Std (Volatilidad):	14.15	17.16
Sharpe:	-0.17	0.60
Beta:	0.51	1.00
Alfa de Jensen:	-0.77	0.00
Drawdown:	16.5	18.46

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