3.23% de rentabilidad, cartera de bolsa Kas02 en Bolsia.com

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0 Bolsiacoins $KzsKtU5V4i23JP

# Cartera Kas02 Currency:EURTop 25: 429

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	810
D�as:	241		Rent. Mes:	-0.38%		Ranking Mes:	640
Last:	2025-04-08		Rent. A�o:	0.00%		Ranking A�o:	215
Visitas:	129		Rent. Total:	3.23%		Ranking Total:	921

	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%	-0.38%									4.56%	-6.46%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	119	ANA.MC	1.39%	122.14�	124.50�	14,816�	1.93%	14.35%
29/08/2024	91	AZN.L	-0.42%	�132.51	�104.00	�11,073	-21.52%	10.73%
29/08/2024	415	DSY.PA	1.31%	35.34�	32.56�	13,512�	-7.87%	13.09%
29/08/2024	277	ERF.PA	-0.66%	51.74�	54.14�	14,997�	4.64%	14.53%
29/08/2024	2,831	MRO.L	3.21%	�4.72	�4.28	�14,173	-9.32%	13.73%
29/08/2024	948	PST.MI	0.23%	12.53�	17.52�	16,609�	39.78%	16.09%
29/08/2024	162	SGO.PA	4.65%	78.25�	94.74�	15,348�	21.07%	14.87%
29/08/2024	2,704	Liquidez	0.00%	1.00�	1.00�	2,704�	0.00%	2.62%
EUR/USD: 1.13635 GBP/EUR: 1.1700				Valor Cartera:		$117,307	103,232�	100%

# Ratios	Kas02	S&P500
Rentabilidad:	3.23%	-1.58%
Rent. Anualizada:	4.91%	-2.37%
Std (Volatilidad):	20.04	18.24
Sharpe:	0.05	-0.35
Beta:	0.66	1.00
Alfa de Jensen:	0.51	0.00
Drawdown:	18.98	18.46

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