10.27% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 854

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1711
D�as:	333		Rent. Mes:	5.17%		Ranking Mes:	314
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	443
Visitas:	142		Rent. Total:	10.27%		Ranking Total:	1271

	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%	5.17%						13.50%	8.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.49%	�9.52	�9.19	�13,518	-3.48%	12.26%
29/08/2024	443	IFX.DE	0.23%	32.87�	34.40�	15,239�	4.66%	13.82%
29/08/2024	25	MUV2.de	-0.24%	488.76�	574.80�	14,370�	17.60%	13.03%
29/08/2024	233	PRY.MI	-1.23%	62.93�	65.58�	15,280�	4.21%	13.86%
29/08/2024	4,488	SCYR.MC	-0.50%	3.23�	3.60�	16,157�	11.33%	14.65%
29/08/2024	1,300	SMT.L	1.07%	�8.31	�10.85	�16,075	30.52%	14.58%
29/08/2024	489	VIE.PA	0.03%	29.80�	30.77�	15,047�	3.24%	13.65%
29/08/2024	4,582	Liquidez	0.00%	1.00�	1.00�	4,582�	0.00%	4.16%
EUR/USD: 1.17419 GBP/EUR: 1.1400				Valor Cartera:		$129,475	110,267�	100%

# Ratios	Kas	S&P500
Rentabilidad:	10.27%	14.09%
Rent. Anualizada:	11.27%	15.50%
Std (Volatilidad):	19.77	16.94
Sharpe:	0.37	0.68
Beta:	0.80	1.00
Alfa de Jensen:	-0.19	0.00
Drawdown:	21.37	18.46

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