11.18% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 1205

Inicio:	29/08/2024		Rent. D�a:	-0.40%		Ranking D�a:	1281
D�as:	551		Rent. Mes:	9.27%		Ranking Mes:	98
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	586
Visitas:	319		Rent. Total:	11.18%		Ranking Total:	2052

	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%	-0.38%										9.89%	0.21%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/12/2025	65	AA	3.27%	$53.40	$64.11	$4,167	20.05%	3.19%
29/08/2024	425	AD.AS	1.93%	30.92�	41.49�	17,633�	34.21%	15.81%
29/08/2024	62	ADS.DE	-4.33%	231.96�	151.50�	9,393�	-34.69%	8.42%
29/08/2024	437	ML.PA	-4.30%	35.42�	32.83�	14,347�	-7.31%	12.86%
29/08/2024	208	RIO.L	0.01%	�47.94	�73.39	�17,555	53.10%	15.74%
29/08/2024	59	SAP.DE	-2.26%	198.93�	167.20�	9,865�	-15.95%	8.85%
29/08/2024	449	SHELL.AS	2.66%	32.58�	35.94�	16,137�	10.32%	14.47%
29/08/2024	497	SVT.L	-0.21%	�25.87	�32.80	�18,747	26.78%	16.81%
29/08/2024	4,288	Liquidez	0.00%	1.00�	1.00�	4,288�	0.00%	3.84%
EUR/USD: 1.17013 GBP/EUR: 1.1500				Valor Cartera:		$130,500	111,526�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	11.53%	23.12%
Rent. Anualizada:	7.55%	14.89%
Std (Volatilidad):	13.09	82.91
Sharpe:	0.27	0.13
Beta:	0.01	1.00
Alfa de Jensen:	0.34	0.00
Drawdown:	16.5	100

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