2.45% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 1043

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	134
D�as:	254		Rent. Mes:	1.31%		Ranking Mes:	1585
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	623
Visitas:	116		Rent. Total:	2.45%		Ranking Total:	1260

	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%	1.31%								2.08%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	425	AD.AS	0.36%	30.92�	36.40�	15,470�	17.74%	15.10%
29/08/2024	62	ADS.DE	0.34%	231.96�	207.20�	12,846�	-10.68%	12.54%
29/08/2024	437	ML.PA	-0.12%	35.42�	32.69�	14,286�	-7.71%	13.94%
29/08/2024	257	RIO.L	1.63%	�47.94	�45.10	�13,560	-5.93%	13.24%
29/08/2024	65	SAP.DE	0.13%	198.93�	266.65�	17,332�	34.04%	16.92%
29/08/2024	449	SHELL.AS	-1.94%	32.58�	28.78�	12,922�	-11.66%	12.61%
29/08/2024	396	SVT.L	-1.40%	�25.38	�27.49	�12,737	8.31%	12.43%
29/08/2024	3,297	Liquidez	0.00%	1.00�	1.00�	3,297�	0.00%	3.22%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$115,318	102,450�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	2.45%	1.42%
Rent. Anualizada:	3.52%	2.04%
Std (Volatilidad):	15.19	18.13
Sharpe:	-0.03	-0.11
Beta:	0.53	1.00
Alfa de Jensen:	0.06	0.00
Drawdown:	16.5	18.46

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