-0.91% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1148

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	145
D�as:	254		Rent. Mes:	2.28%		Ranking Mes:	1059
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	634
Visitas:	102		Rent. Total:	-0.91%		Ranking Total:	1544

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-4.13%	1.89%	-0.22%	-2.85%	5.22%
2025	5.29%	0.07%	-4.59%	-0.81%	2.28%								1.99%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	-0.56%	�9.52	�7.93	�11,978	-16.67%	12.09%
29/08/2024	443	IFX.DE	0.50%	32.87�	30.15�	13,356�	-8.27%	13.48%
29/08/2024	25	MUV2.de	2.73%	488.76�	595.00�	14,875�	21.74%	15.01%
29/08/2024	233	PRY.MI	-0.71%	62.93�	50.58�	11,785�	-19.63%	11.89%
29/08/2024	4,488	SCYR.MC	0.31%	3.23�	3.28�	14,721�	1.43%	14.86%
29/08/2024	1,300	SMT.L	2.43%	�8.31	�9.45	�14,370	13.70%	14.50%
29/08/2024	489	VIE.PA	-0.16%	29.80�	32.17�	15,731�	7.94%	15.88%
29/08/2024	2,270	Liquidez	0.00%	1.00�	1.00�	2,270�	0.00%	2.29%
EUR/USD: 1.12645 GBP/EUR: 1.1700				Valor Cartera:		$111,616	99,087�	100%

# Ratios	Kas	S&P500
Rentabilidad:	-0.91%	1.42%
Rent. Anualizada:	-1.30%	2.04%
Std (Volatilidad):	21.22	18.06
Sharpe:	-0.25	-0.11
Beta:	0.80	1.00
Alfa de Jensen:	-0.37	0.00
Drawdown:	21.37	18.46

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