3.02% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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0 Bolsiacoins $3tD72FDqHwrYrQ

# Cartera Kas10 Currency:EURTop 25: 646

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	174
D�as:	218		Rent. Mes:	0.47%		Ranking Mes:	1046
Last:	2024-12-18		Rent. A�o:	0.00%		Ranking A�o:	329
Visitas:	99		Rent. Total:	3.02%		Ranking Total:	1056

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	2.39%	-4.10%	2.67%	-0.29%	0.36%	5.22%
2025	6.77%	-0.78%	-3.56%	0.68%									2.88%	-4.08%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	468	AD.AS	-0.12%	30.92�	34.50�	16,146�	11.60%	15.64%
29/08/2024	62	ADS.DE	-1.03%	231.96�	221.00�	13,702�	-4.73%	13.27%
29/08/2024	437	ML.PA	-0.61%	35.42�	32.52�	14,211�	-8.19%	13.76%
29/08/2024	257	RIO.L	-1.14%	�47.94	�46.02	�14,193	-4.00%	13.75%
29/08/2024	65	SAP.DE	-0.42%	198.93�	249.00�	16,185�	25.17%	15.68%
29/08/2024	449	SHELL.AS	-1.12%	32.58�	33.40�	14,997�	2.53%	14.53%
29/08/2024	396	SVT.L	-0.20%	�25.38	�25.32	�12,032	-0.24%	11.65%
29/08/2024	1,778	Liquidez	0.00%	1.00�	1.00�	1,778�	0.00%	1.72%
EUR/USD: 1.09661 GBP/EUR: 1.2000				Valor Cartera:		$113,218	103,243�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	3.24%	0.92%
Rent. Anualizada:	5.46%	1.54%
Std (Volatilidad):	11.77	13.89
Sharpe:	0.12	-0.18
Beta:	0.39	1.00
Alfa de Jensen:	0.24	0.00
Drawdown:	6.9	10.01

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