-3.98% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 1503

Inicio:	29/08/2024		Rent. D�a:	0.23%		Ranking D�a:	1038
D�as:	86		Rent. Mes:	1.76%		Ranking Mes:	1292
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	1502
Visitas:	52		Rent. Total:	-3.98%		Ranking Total:	1502

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.04%	0.20%	-5.88%	1.90%		-3.85%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	119	ANA.MC	0.00%	122.14�	116.60�	13,875�	-4.53%	14.43%
29/08/2024	91	AZN.L	0.72%	�132.51	�102.56	�11,200	-22.60%	11.65%
29/08/2024	415	DSY.PA	0.00%	35.34�	32.38�	13,438�	-8.38%	13.98%
29/08/2024	277	ERF.PA	0.00%	51.74�	46.70�	12,936�	-9.74%	13.45%
29/08/2024	2,546	MRO.L	-0.12%	�4.87	�5.03	�15,380	3.46%	16.00%
29/08/2024	1,165	PST.MI	0.00%	12.53�	13.01�	15,157�	3.80%	15.76%
29/08/2024	162	SGO.PA	-0.02%	78.25�	86.82�	14,065�	10.95%	14.63%
29/08/2024	96	Liquidez	0.00%	1.00�	1.00�	96�	0.00%	0.10%
EUR/USD: 1.03933 GBP/EUR: 1.2000				Valor Cartera:		$99,927	96,146�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	-3.85%	6.37%
Rent. Anualizada:	-15.20%	29.58%
Std (Volatilidad):	15.36	12.35
Sharpe:	-1.25	2.07
Beta:	0.40	1.00
Alfa de Jensen:	-2.94	0.00
Drawdown:	7.45	4.2

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