1.18% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 2062

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1574
D�as:	417		Rent. Mes:	2.38%		Ranking Mes:	565
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1922
Visitas:	212		Rent. Total:	1.18%		Ranking Total:	2080

	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%	2.38%			0.82%	12.66%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	1.04%	30.92�	36.90�	15,683�	19.36%	15.50%
29/08/2024	62	ADS.DE	-0.65%	231.96�	191.40�	11,867�	-17.49%	11.73%
29/08/2024	437	ML.PA	0.55%	35.42�	27.24�	11,904�	-23.09%	11.76%
29/08/2024	257	RIO.L	-1.71%	�47.94	�50.34	�14,878	5.02%	14.70%
29/08/2024	59	SAP.DE	-0.88%	198.93�	231.15�	13,638�	16.20%	13.48%
29/08/2024	449	SHELL.AS	0.03%	32.58�	30.95�	13,897�	-4.99%	13.73%
29/08/2024	497	SVT.L	0.26%	�25.87	�27.35	�15,632	5.71%	15.45%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.64%
EUR/USD: 1.16513 GBP/EUR: 1.1500				Valor Cartera:		$117,893	101,184�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	1.18%	18.54%
Rent. Anualizada:	1.03%	16.01%
Std (Volatilidad):	13.43	15.86
Sharpe:	-0.22	0.76
Beta:	0.49	1.00
Alfa de Jensen:	-0.89	0.00
Drawdown:	16.5	18.46

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