23.8% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1011

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1364
D�as:	565		Rent. Mes:	-7.40%		Ranking Mes:	2368
Last:	2026-02-04		Rent. A�o:	0.00%		Ranking A�o:	718
Visitas:	453		Rent. Total:	23.80%		Ranking Total:	1292

	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%	-0.62%	2.81%	21.60%	16.77%
2026	5.09%	7.68%	-7.40%										4.79%	-3.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/09/2025	15	GOOG	-0.58%	$253.54	$301.46	$4,522	18.90%	3.19%
29/08/2024	1,291	HWDN.L	-1.30%	�9.52	�8.39	�12,557	-11.89%	10.14%
29/08/2024	443	IFX.DE	-1.08%	32.87�	39.74�	17,605�	20.91%	14.22%
29/08/2024	25	MUV2.de	0.79%	488.76�	537.20�	13,430�	9.91%	10.85%
29/08/2024	189	PRY.MI	-3.08%	62.93�	98.17�	18,554�	56.00%	14.99%
29/08/2024	4,488	SCYR.MC	-1.67%	3.23�	4.09�	18,356�	26.48%	14.83%
29/08/2024	1,300	SMT.L	-0.30%	�8.31	�11.85	�17,870	42.60%	14.44%
29/08/2024	489	VIE.PA	-0.99%	29.80�	32.91�	16,093�	10.42%	13.00%
29/08/2024	5,379	Liquidez	0.00%	1.00�	1.00�	5,379�	0.00%	4.35%
EUR/USD: 1.14498 GBP/EUR: 1.1600				Valor Cartera:		$141,741	123,793�	100%

# Ratios	Kas	S&P500
Rentabilidad:	23.79%	18.72%
Rent. Anualizada:	14.76%	11.70%
Std (Volatilidad):	18.12	14.47
Sharpe:	0.59	0.53
Beta:	0.82	1.00
Alfa de Jensen:	0.45	0.00
Drawdown:	21.37	18.46

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