-1.51% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 918

Inicio:	29/08/2024		Rent. D�a:	0.20%		Ranking D�a:	24
D�as:	218		Rent. Mes:	0.84%		Ranking Mes:	703
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	431
Visitas:	90		Rent. Total:	-1.51%		Ranking Total:	1481

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.27%	-0.59%	-4.13%	1.89%	-0.22%	-2.85%	5.22%
2025	5.29%	0.07%	-4.59%	0.84%									1.37%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.21%	�9.52	�7.19	�11,131	-24.50%	11.30%
29/08/2024	443	IFX.DE	-1.16%	32.87�	30.66�	13,582�	-6.72%	13.79%
29/08/2024	28	MUV2.de	-0.14%	488.76�	588.40�	16,475�	20.39%	16.73%
29/08/2024	233	PRY.MI	-0.12%	62.93�	49.97�	11,643�	-20.60%	11.82%
29/08/2024	4,488	SCYR.MC	0.19%	3.23�	3.22�	14,451�	-0.42%	14.67%
29/08/2024	1,300	SMT.L	-0.88%	�8.31	�9.44	�14,720	13.55%	14.95%
29/08/2024	489	VIE.PA	0.80%	29.80�	32.62�	15,951�	9.45%	16.20%
29/08/2024	531	Liquidez	0.00%	1.00�	1.00�	531�	0.00%	0.54%
EUR/USD: 1.09645 GBP/EUR: 1.2000				Valor Cartera:		$107,984	98,485�	100%

# Ratios	Kas	S&P500
Rentabilidad:	-1.51%	1.38%
Rent. Anualizada:	-2.51%	2.31%
Std (Volatilidad):	17.62	13.79
Sharpe:	-0.37	-0.12
Beta:	0.67	1.00
Alfa de Jensen:	-0.54	0.00
Drawdown:	9.42	10.01

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