-0.84% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 2262

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1685
D�as:	436		Rent. Mes:	-1.53%		Ranking Mes:	2107
Last:	2025-07-22		Rent. A�o:	0.00%		Ranking A�o:	2193
Visitas:	219		Rent. Total:	-0.84%		Ranking Total:	2263

	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%	0.11%	1.89%	-1.53%		-1.20%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	0.75%	30.92�	35.60�	15,130�	15.15%	15.26%
29/08/2024	62	ADS.DE	-2.92%	231.96�	153.20�	9,498�	-33.96%	9.58%
29/08/2024	437	ML.PA	-0.25%	35.42�	28.03�	12,249�	-20.86%	12.35%
29/08/2024	257	RIO.L	-0.34%	�47.94	�52.54	�15,258	9.61%	15.39%
29/08/2024	59	SAP.DE	-1.14%	198.93�	226.00�	13,334�	13.61%	13.45%
29/08/2024	449	SHELL.AS	-0.60%	32.58�	32.26�	14,485�	-0.97%	14.61%
29/08/2024	497	SVT.L	0.58%	�25.87	�27.63	�15,517	6.80%	15.65%
29/08/2024	3,687	Liquidez	0.00%	1.00�	1.00�	3,687�	0.00%	3.72%
EUR/USD: 1.15356 GBP/EUR: 1.1300				Valor Cartera:		$114,385	99,159�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-0.84%	21.57%
Rent. Anualizada:	-0.70%	17.72%
Std (Volatilidad):	13.29	15.68
Sharpe:	-0.35	0.88
Beta:	0.49	1.00
Alfa de Jensen:	-1.14	0.00
Drawdown:	16.5	18.46

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