-6.69% de rentabilidad, cartera de bolsa Kas07 en Bolsia.com

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0 Bolsiacoins $XTeB37CJaWqlsF

# Cartera Kas07 Currency:EURTop 25: 1521

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1199
D�as:	86		Rent. Mes:	0.32%		Ranking Mes:	1385
Last:	2024-11-11		Rent. A�o:	0.00%		Ranking A�o:	1522
Visitas:	40		Rent. Total:	-6.69%		Ranking Total:	1522

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.35%	-2.75%	-4.02%	0.39%		-6.63%	6.37%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	1,791	BKT.MC	0.00%	7.97�	7.53�	13,486�	-5.51%	14.44%
29/08/2024	1,753	CPR.MI	0.00%	8.38�	5.56�	9,747�	-33.65%	10.44%
29/08/2024	864	IDR.MC	0.00%	16.99�	16.66�	14,394�	-1.94%	15.42%
29/08/2024	146	PUB.PA	0.00%	99.89�	100.55�	14,680�	0.66%	15.72%
29/08/2024	328	REL.L	0.09%	�35.85	�36.52	�14,374	1.87%	15.39%
29/08/2024	1,436	TRN.MI	0.00%	7.76�	7.84�	11,258�	0.99%	12.06%
29/08/2024	230	TTE.PA	0.00%	62.77�	57.29�	13,177�	-8.73%	14.11%
29/08/2024	2,255	Liquidez	0.00%	1.00�	1.00�	2,255�	0.00%	2.42%
EUR/USD: 1.04134 GBP/EUR: 1.2000				Valor Cartera:		$97,232	93,372�	100%

# Ratios	Kas07	S&P500
Rentabilidad:	-6.63%	6.37%
Rent. Anualizada:	-25.00%	29.58%
Std (Volatilidad):	15.00	12.36
Sharpe:	-1.93	2.07
Beta:	0.54	1.00
Alfa de Jensen:	-4.28	0.00
Drawdown:	7.19	4.2

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