10.67% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1153

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1712
D�as:	382		Rent. Mes:	-0.04%		Ranking Mes:	1790
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	728
Visitas:	191		Rent. Total:	10.67%		Ranking Total:	1496

	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%	-0.04%				13.91%	11.96%

# 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	�8.36	�12,512	-12.20%	11.31%
29/08/2024	443	IFX.DE	-0.69%	32.87�	31.70�	14,043�	-3.55%	12.69%
29/08/2024	25	MUV2.de	1.57%	488.76�	530.20�	13,255�	8.48%	11.98%
29/08/2024	233	PRY.MI	1.69%	62.93�	80.58�	18,775�	28.04%	16.97%
29/08/2024	4,488	SCYR.MC	0.71%	3.23�	3.68�	16,516�	13.80%	14.92%
29/08/2024	1,300	SMT.L	-0.22%	�8.31	�11.12	�16,769	33.81%	15.15%
29/08/2024	489	VIE.PA	-0.03%	29.80�	29.07�	14,215�	-2.46%	12.85%
29/08/2024	4,582	Liquidez	0.00%	1.00�	1.00�	4,582�	0.00%	4.14%
EUR/USD: 1.17355 GBP/EUR: 1.1600				Valor Cartera:		$129,874	110,667�	100%

# Ratios	Kas	S&P500
Rentabilidad:	10.67%	17.80%
Rent. Anualizada:	10.14%	16.90%
Std (Volatilidad):	19.26	16.31
Sharpe:	0.32	0.79
Beta:	0.81	1.00
Alfa de Jensen:	-0.43	0.00
Drawdown:	21.37	18.46

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