14.02% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1293

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1942
D�as:	436		Rent. Mes:	-1.39%		Ranking Mes:	2055
Last:	2025-09-23		Rent. A�o:	0.00%		Ranking A�o:	954
Visitas:	255		Rent. Total:	14.02%		Ranking Total:	1561

	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%	7.69%	0.49%	6.40%	-0.75%	-0.01%	4.46%	-1.39%		17.37%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	2.41%	$253.54	$284.78	$4,272	12.32%	3.25%
29/08/2024	1,291	HWDN.L	-1.55%	�9.52	�8.57	�12,495	-9.99%	10.96%
29/08/2024	443	IFX.DE	-1.83%	32.87�	33.56�	14,867�	2.11%	13.04%
29/08/2024	25	MUV2.de	0.37%	488.76�	537.80�	13,445�	10.03%	11.79%
29/08/2024	211	PRY.MI	-2.74%	62.93�	86.56�	18,264�	37.55%	16.02%
29/08/2024	4,488	SCYR.MC	0.74%	3.23�	3.82�	17,144�	18.13%	15.04%
29/08/2024	1,300	SMT.L	-0.97%	�8.31	�11.56	�16,983	39.12%	14.89%
29/08/2024	489	VIE.PA	-0.17%	29.80�	28.57�	13,971�	-4.14%	12.25%
29/08/2024	3,154	Liquidez	0.00%	1.00�	1.00�	3,154�	0.00%	2.77%
EUR/USD: 1.15354 GBP/EUR: 1.1300				Valor Cartera:		$131,534	114,027�	100%

# Ratios	Kas	S&P500
Rentabilidad:	14.03%	21.57%
Rent. Anualizada:	11.59%	17.72%
Std (Volatilidad):	18.43	15.64
Sharpe:	0.41	0.88
Beta:	0.79	1.00
Alfa de Jensen:	-0.33	0.00
Drawdown:	21.37	18.46

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