3.86% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 445

Inicio:	29/08/2024		Rent. D�a:	-0.44%		Ranking D�a:	137
D�as:	218		Rent. Mes:	0.23%		Ranking Mes:	760
Last:	2025-03-10		Rent. A�o:	0.00%		Ranking A�o:	192
Visitas:	107		Rent. Total:	3.86%		Ranking Total:	963

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	5.44%	-0.77%	-1.27%	5.22%
2025	7.34%	3.53%	-5.55%	-0.05%									4.91%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	119	ANA.MC	1.73%	122.14�	123.50�	14,697�	1.11%	14.19%
29/08/2024	91	AZN.L	1.14%	�132.51	�113.55	�12,297	-14.31%	11.87%
29/08/2024	415	DSY.PA	-2.85%	35.34�	34.47�	14,305�	-2.46%	13.81%
29/08/2024	277	ERF.PA	3.60%	51.74�	50.40�	13,961�	-2.59%	13.48%
29/08/2024	2,243	MRO.L	-3.99%	�4.87	�4.55	�12,142	-6.51%	11.72%
29/08/2024	1,046	PST.MI	-0.89%	12.53�	16.70�	17,468�	33.24%	16.87%
29/08/2024	162	SGO.PA	-2.89%	78.25�	90.20�	14,612�	15.27%	14.11%
29/08/2024	4,090	Liquidez	0.00%	1.00�	1.00�	4,090�	0.00%	3.95%
EUR/USD: 1.10458 GBP/EUR: 1.1900				Valor Cartera:		$114,403	103,572�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	3.57%	1.38%
Rent. Anualizada:	6.02%	2.31%
Std (Volatilidad):	14.95	13.79
Sharpe:	0.14	-0.12
Beta:	0.38	1.00
Alfa de Jensen:	0.27	0.00
Drawdown:	7.7	10.01

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