7.48% de rentabilidad, cartera de bolsa Kas03 en Bolsia.com

Login

0 Bolsiacoins $QwtADJQRSXdNCE

# Cartera Kas03 Currency:EURTop 25: 273

Inicio:	29/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	265
D�as:	218		Rent. Mes:	1.18%		Ranking Mes:	421
Last:	2025-03-18		Rent. A�o:	0.00%		Ranking A�o:	126
Visitas:	112		Rent. Total:	7.48%		Ranking Total:	780

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.32%	-0.98%	-4.78%	4.80%	0.32%	-0.55%	5.31%
2025	6.91%	1.85%	-1.84%	1.16%									8.13%	-4.17%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,265	BBVA.MC	-0.31%	9.52�	12.72�	16,091�	33.60%	14.96%
29/08/2024	423	CS.PA	0.85%	34.38�	40.34�	17,064�	17.34%	15.87%
29/08/2024	488	EDEN.PA	-0.82%	36.79�	30.14�	14,708�	-18.07%	13.68%
29/08/2024	393	FER.MC	1.44%	37.44�	42.16�	16,569�	12.60%	15.41%
29/08/2024	55	HNR1.DE	0.11%	255.49�	278.40�	15,312�	8.97%	14.24%
29/08/2024	580	IMI.L	-0.11%	�18.38	�18.88	�13,140	2.71%	12.22%
03/09/2024	804	KEY	1.55%	$16.49	$16.05	$12,904	-2.68%	10.94%
03/09/2024	2,880	Liquidez	0.00%	1.00�	1.00�	2,880�	0.00%	2.68%
EUR/USD: 1.09657 GBP/EUR: 1.2000				Valor Cartera:		$117,916	107,532�	100%

# Ratios	Kas03	S&P500
Rentabilidad:	7.53%	0.92%
Rent. Anualizada:	12.87%	1.54%
Std (Volatilidad):	14.14	13.77
Sharpe:	0.63	-0.18
Beta:	0.51	1.00
Alfa de Jensen:	1.01	0.00
Drawdown:	7.29	10.01

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo