22.1% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

Login

0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 983

Inicio:	29/08/2024		Rent. D�a:	0.87%		Ranking D�a:	268
D�as:	474		Rent. Mes:	3.37%		Ranking Mes:	211
Last:	2025-11-28		Rent. A�o:	0.00%		Ranking A�o:	666
Visitas:	351		Rent. Total:	22.10%		Ranking Total:	1241

	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%	4.44%	0.08%	5.43%	0.18%	-1.53%	5.08%	-0.49%	3.24%	22.63%	15.94%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,015	BBVA.MC	1.35%	9.52�	19.47�	19,762�	104.50%	16.20%
29/08/2024	385	CS.PA	1.21%	34.38�	40.87�	15,735�	18.88%	12.90%
29/08/2024	622	EDEN.PA	-1.21%	34.39�	18.38�	11,432�	-46.55%	9.37%
13/11/2025	11	EL.PA	0.28%	323.30�	282.90�	3,112�	-12.50%	2.55%
29/08/2024	324	FER.MC	2.41%	37.44�	57.72�	18,701�	54.16%	15.33%
29/08/2024	55	HNR1.DE	0.61%	255.49�	261.80�	14,399�	2.47%	11.81%
29/08/2024	580	IMI.L	2.39%	�18.38	�24.88	�16,451	35.35%	13.49%
03/09/2024	1,015	KEY	-0.92%	$16.96	$20.47	$20,777	20.72%	14.50%
03/09/2024	4,680	Liquidez	0.00%	1.00�	1.00�	4,680�	0.00%	3.84%
EUR/USD: 1.17510 GBP/EUR: 1.1400				Valor Cartera:		$143,307	121,953�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	21.95%	22.10%
Rent. Anualizada:	16.47%	16.58%
Std (Volatilidad):	15.64	15.14
Sharpe:	0.80	0.83
Beta:	0.62	1.00
Alfa de Jensen:	0.47	0.00
Drawdown:	13.96	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo