8.98% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 1223

Inicio:	29/08/2024		Rent. D�a:	-2.47%		Ranking D�a:	1277
D�as:	552		Rent. Mes:	7.11%		Ranking Mes:	159
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	675
Visitas:	323		Rent. Total:	8.98%		Ranking Total:	2092

	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%	-1.01%	1.81%	1.12%	16.77%
2026	0.25%	10.03%	-2.76%										7.26%	-2.11%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/12/2025	65	AA	-2.09%	$53.40	$62.74	$4,078	17.48%	3.23%
29/08/2024	425	AD.AS	-1.72%	30.92�	40.53�	17,225�	31.10%	15.82%
29/08/2024	62	ADS.DE	-2.81%	231.96�	147.05�	9,117�	-36.61%	8.38%
29/08/2024	437	ML.PA	-3.89%	35.42�	31.62�	13,818�	-10.73%	12.69%
29/08/2024	208	RIO.L	-2.85%	�47.94	�70.86	�16,950	47.82%	15.57%
29/08/2024	59	SAP.DE	-0.97%	198.93�	165.02�	9,736�	-17.04%	8.94%
29/08/2024	449	SHELL.AS	-0.49%	32.58�	35.73�	16,043�	9.68%	14.74%
29/08/2024	497	SVT.L	-3.06%	�25.87	�31.78	�18,164	22.84%	16.69%
29/08/2024	4,288	Liquidez	0.00%	1.00�	1.00�	4,288�	0.00%	3.94%
EUR/USD: 1.15929 GBP/EUR: 1.1500				Valor Cartera:		$126,199	108,859�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	8.86%	20.28%
Rent. Anualizada:	5.82%	13.09%
Std (Volatilidad):	13.22	82.86
Sharpe:	0.14	0.11
Beta:	0.02	1.00
Alfa de Jensen:	0.16	0.00
Drawdown:	16.5	100

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