9.89% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1178

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1735
D�as:	385		Rent. Mes:	-0.75%		Ranking Mes:	1755
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	747
Visitas:	198		Rent. Total:	9.89%		Ranking Total:	1507

	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%	-0.75%				13.11%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.18%	�9.52	�8.27	�12,278	-13.09%	11.17%
29/08/2024	443	IFX.DE	-0.75%	32.87�	32.40�	14,353�	-1.42%	13.06%
29/08/2024	25	MUV2.de	-2.38%	488.76�	517.00�	12,925�	5.78%	11.76%
29/08/2024	233	PRY.MI	0.00%	62.93�	80.62�	18,784�	28.11%	17.09%
29/08/2024	4,488	SCYR.MC	-1.20%	3.23�	3.63�	16,291�	12.26%	14.83%
29/08/2024	1,300	SMT.L	-0.45%	�8.31	�11.10	�16,587	33.51%	15.09%
29/08/2024	489	VIE.PA	-1.34%	29.80�	28.81�	14,088�	-3.33%	12.82%
29/08/2024	4,582	Liquidez	0.00%	1.00�	1.00�	4,582�	0.00%	4.17%
EUR/USD: 1.18421 GBP/EUR: 1.1500				Valor Cartera:		$130,132	109,889�	100%

# Ratios	Kas	S&P500
Rentabilidad:	9.89%	18.13%
Rent. Anualizada:	9.33%	17.06%
Std (Volatilidad):	19.22	16.25
Sharpe:	0.28	0.80
Beta:	0.81	1.00
Alfa de Jensen:	-0.53	0.00
Drawdown:	21.37	18.46

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