-0.04% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 1312

Inicio:	29/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	1434
D�as:	115		Rent. Mes:	-0.68%		Ranking Mes:	752
Last:	2024-12-18		Rent. A�o:	0.00%		Ranking A�o:	1310
Visitas:	59		Rent. Total:	-0.04%		Ranking Total:	1312

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.17%	2.39%	-4.10%	2.67%	-0.68%	-0.04%	6.09%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	468	AD.AS	0.00%	30.92�	31.33�	14,662�	1.34%	14.67%
29/08/2024	62	ADS.DE	0.01%	231.96�	236.50�	14,663�	1.96%	14.67%
29/08/2024	437	ML.PA	0.00%	35.42�	31.89�	13,936�	-9.97%	13.94%
29/08/2024	257	RIO.L	0.33%	�47.94	�46.86	�14,450	-2.25%	14.46%
29/08/2024	65	SAP.DE	0.02%	198.93�	237.90�	15,464�	19.59%	15.47%
29/08/2024	449	SHELL.AS	0.00%	32.58�	29.18�	13,102�	-10.43%	13.11%
29/08/2024	396	SVT.L	-0.52%	�25.38	�25.06	�11,909	-1.26%	11.91%
29/08/2024	1,778	Liquidez	0.00%	1.00�	1.00�	1,778�	0.00%	1.78%
EUR/USD: 1.04326 GBP/EUR: 1.2000				Valor Cartera:		$104,288	99,963�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	-0.04%	6.09%
Rent. Anualizada:	-0.12%	20.45%
Std (Volatilidad):	11.90	12.53
Sharpe:	-0.35	1.31
Beta:	0.31	1.00
Alfa de Jensen:	-0.92	0.00
Drawdown:	4.73	4.2

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