-1.49% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1470

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1094
D�as:	56		Rent. Mes:	-1.17%		Ranking Mes:	1397
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	1470
Visitas:	40		Rent. Total:	-1.49%		Ranking Total:	1470

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-1.17%			-1.49%	4.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.08%	�9.52	�8.91	�13,796	-6.42%	14.00%
29/08/2024	443	IFX.DE	0.00%	32.87�	29.83�	13,215�	-9.24%	13.41%
29/08/2024	28	MUV2.de	-0.11%	488.76�	476.70�	13,348�	-2.47%	13.55%
29/08/2024	233	PRY.MI	-0.01%	62.93�	66.64�	15,527�	5.89%	15.76%
29/08/2024	4,488	SCYR.MC	0.00%	3.23�	3.15�	14,137�	-2.59%	14.35%
29/08/2024	1,300	SMT.L	0.08%	�8.31	�8.54	�13,322	2.77%	13.52%
29/08/2024	489	VIE.PA	0.00%	29.80�	29.93�	14,636�	0.42%	14.86%
29/08/2024	531	Liquidez	0.00%	1.00�	1.00�	531�	0.00%	0.54%
EUR/USD: 1.07991 GBP/EUR: 1.2000				Valor Cartera:		$106,383	98,511�	100%

# Ratios	Kas	S&P500
Rentabilidad:	-1.49%	4.63%
Rent. Anualizada:	-9.16%	33.62%
Std (Volatilidad):	15.73	11.44
Sharpe:	-0.84	2.59
Beta:	0.84	1.00
Alfa de Jensen:	-3.80	0.00
Drawdown:	5.04	4.2

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