-3.29% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 1493

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	503
D�as:	56		Rent. Mes:	-3.53%		Ranking Mes:	1483
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	1493
Visitas:	42		Rent. Total:	-3.29%		Ranking Total:	1493

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-3.53%			-3.29%	4.63%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	119	ANA.MC	-0.04%	122.14�	118.90�	14,149�	-2.65%	14.63%
29/08/2024	91	AZN.L	-0.78%	�132.51	�118.46	�12,936	-10.61%	13.38%
29/08/2024	415	DSY.PA	0.00%	35.34�	33.24�	13,795�	-5.94%	14.26%
29/08/2024	277	ERF.PA	-0.02%	51.74�	47.61�	13,188�	-7.98%	13.64%
29/08/2024	2,546	MRO.L	0.11%	�4.87	�4.46	�13,632	-8.30%	14.10%
29/08/2024	1,165	PST.MI	0.00%	12.53�	13.26�	15,448�	5.79%	15.97%
29/08/2024	162	SGO.PA	-0.01%	78.25�	83.12�	13,465�	6.22%	13.92%
29/08/2024	96	Liquidez	0.00%	1.00�	1.00�	96�	0.00%	0.10%
EUR/USD: 1.07953 GBP/EUR: 1.2000				Valor Cartera:		$104,400	96,709�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	-3.29%	4.63%
Rent. Anualizada:	-19.29%	33.62%
Std (Volatilidad):	14.69	11.44
Sharpe:	-1.59	2.59
Beta:	0.57	1.00
Alfa de Jensen:	-4.02	0.00
Drawdown:	5.14	4.2

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