5.84% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

Login

0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 536

Inicio:	29/08/2024		Rent. D�a:	-0.03%		Ranking D�a:	238
D�as:	254		Rent. Mes:	1.85%		Ranking Mes:	1319
Last:	2025-05-02		Rent. A�o:	0.00%		Ranking A�o:	287
Visitas:	138		Rent. Total:	5.84%		Ranking Total:	958

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	-2.24%	1.85%								6.43%	-3.70%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,265	BBVA.MC	1.80%	9.52�	12.42�	15,711�	30.45%	14.84%
29/08/2024	385	CS.PA	2.36%	34.38�	41.19�	15,858�	19.81%	14.98%
29/08/2024	488	EDEN.PA	1.48%	36.79�	27.24�	13,293�	-25.95%	12.56%
29/08/2024	393	FER.MC	-0.48%	37.44�	43.62�	17,143�	16.50%	16.20%
29/08/2024	55	HNR1.DE	2.61%	255.49�	290.60�	15,983�	13.74%	15.10%
29/08/2024	580	IMI.L	0.62%	�18.38	�18.08	�12,269	-1.64%	11.59%
03/09/2024	804	KEY	0.45%	$16.49	$15.56	$12,510	-5.65%	10.50%
03/09/2024	4,470	Liquidez	0.00%	1.00�	1.00�	4,470�	0.00%	4.22%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$119,136	105,842�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	5.84%	1.42%
Rent. Anualizada:	8.47%	2.04%
Std (Volatilidad):	17.62	18.05
Sharpe:	0.25	-0.11
Beta:	0.62	1.00
Alfa de Jensen:	0.57	0.00
Drawdown:	13.96	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo