-0.51% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 1165

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	848
D�as:	24		Rent. Mes:	-0.34%		Ranking Mes:	921
Last:	2024-08-29		Rent. A�o:	0.00%		Ranking A�o:	1165
Visitas:	26		Rent. Total:	-0.51%		Ranking Total:	1165

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	-0.34%				-0.51%	1.97%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	468	AD.AS	0.00%	30.92�	30.35�	14,204�	-1.83%	14.28%
29/08/2024	62	ADS.DE	-0.03%	231.96�	218.70�	13,559�	-5.72%	13.63%
29/08/2024	437	ML.PA	0.00%	35.42�	36.55�	15,972�	3.19%	16.05%
29/08/2024	257	RIO.L	-0.84%	�47.94	�48.02	�14,686	0.18%	14.76%
29/08/2024	72	SAP.DE	-0.01%	198.93�	204.30�	14,710�	2.70%	14.79%
29/08/2024	449	SHELL.AS	0.00%	32.58�	30.81�	13,834�	-5.42%	13.90%
29/08/2024	396	SVT.L	-0.08%	�25.38	�26.36	�12,422	3.86%	12.49%
29/08/2024	101	Liquidez	0.00%	1.00�	1.00�	101�	0.00%	0.10%
EUR/USD: 1.11634 GBP/EUR: 1.1900				Valor Cartera:		$111,062	99,488�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-0.51%	1.97%
Rent. Anualizada:	-7.22%	33.01%
Std (Volatilidad):	12.61	14.59
Sharpe:	-0.89	1.99
Beta:	0.56	1.00
Alfa de Jensen:	-2.75	0.00
Drawdown:	2.82	4.2

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