-3.06% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 2046

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1789
D�as:	385		Rent. Mes:	-1.81%		Ranking Mes:	1951
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	1955
Visitas:	188		Rent. Total:	-3.06%		Ranking Total:	2047

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	2.39%	-4.10%	2.67%	-0.29%	0.36%	5.22%
2025	6.77%	-0.78%	-3.56%	-1.38%	2.98%	-3.73%	0.07%	-1.60%	-1.80%				-3.40%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	-1.41%	30.92�	33.66�	14,306�	8.88%	14.76%
29/08/2024	62	ADS.DE	-1.26%	231.96�	176.05�	10,915�	-24.10%	11.26%
29/08/2024	437	ML.PA	-0.19%	35.42�	31.20�	13,634�	-11.91%	14.06%
29/08/2024	257	RIO.L	-0.60%	�47.94	�46.22	�13,659	-3.59%	14.09%
29/08/2024	59	SAP.DE	-2.07%	198.93�	210.20�	12,402�	5.67%	12.79%
29/08/2024	449	SHELL.AS	0.03%	32.58�	30.52�	13,703�	-6.31%	14.14%
29/08/2024	497	SVT.L	0.63%	�25.87	�25.61	�14,637	-1.01%	15.10%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.80%
EUR/USD: 1.18394 GBP/EUR: 1.1500				Valor Cartera:		$114,775	96,944�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-3.06%	18.13%
Rent. Anualizada:	-2.89%	17.06%
Std (Volatilidad):	13.71	16.30
Sharpe:	-0.50	0.80
Beta:	0.50	1.00
Alfa de Jensen:	-1.34	0.00
Drawdown:	16.5	18.46

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