1.99% de rentabilidad, cartera de bolsa Kas en Bolsia.com

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0 Bolsiacoins $ZndtETgPzF75Cj

# Cartera Kas Currency:EURTop 25: 1169

Inicio:	29/08/2024		Rent. D�a:	-0.27%		Ranking D�a:	831
D�as:	161		Rent. Mes:	-0.30%		Ranking Mes:	782
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	615
Visitas:	66		Rent. Total:	1.99%		Ranking Total:	1449

	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%	-0.14%											5.15%	2.60%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,291	HWDN.L	0.06%	�9.52	�8.05	�12,471	-15.41%	12.21%
29/08/2024	443	IFX.DE	0.01%	32.87�	35.01�	15,509�	6.52%	15.18%
29/08/2024	28	MUV2.de	0.02%	488.76�	522.00�	14,616�	6.80%	14.31%
29/08/2024	233	PRY.MI	-0.01%	62.93�	62.56�	14,576�	-0.59%	14.27%
29/08/2024	4,488	SCYR.MC	0.00%	3.23�	3.18�	14,272�	-1.66%	13.97%
29/08/2024	1,300	SMT.L	0.25%	�8.31	�10.79	�16,832	29.84%	16.48%
29/08/2024	489	VIE.PA	0.00%	29.80�	27.30�	13,350�	-8.40%	13.07%
29/08/2024	531	Liquidez	0.00%	1.00�	1.00�	531�	0.00%	0.52%
EUR/USD: 1.04214 GBP/EUR: 1.2000				Valor Cartera:		$106,463	102,158�	100%

# Ratios	Kas	S&P500
Rentabilidad:	2.16%	7.96%
Rent. Anualizada:	4.93%	18.82%
Std (Volatilidad):	15.30	12.56
Sharpe:	0.06	1.18
Beta:	0.52	1.00
Alfa de Jensen:	-0.68	0.00
Drawdown:	6.28	4.31

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