0.52% de rentabilidad, cartera de bolsa Kas10 en Bolsia.com

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# Cartera Kas10 Currency:EURTop 25: 597

Inicio:	29/08/2024		Rent. D�a:	0.00%		Ranking D�a:	630
D�as:	219		Rent. Mes:	-1.97%		Ranking Mes:	389
Last:	2024-12-18		Rent. A�o:	0.00%		Ranking A�o:	315
Visitas:	102		Rent. Total:	0.52%		Ranking Total:	946

	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%	-1.97%									0.16%	-7.13%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
29/08/2024	468	AD.AS	1.65%	30.92�	35.10�	16,427�	13.54%	16.34%
29/08/2024	62	ADS.DE	-11.72%	231.96�	196.55�	12,186�	-15.27%	12.12%
29/08/2024	437	ML.PA	-1.72%	35.42�	31.97�	13,971�	-9.74%	13.90%
29/08/2024	257	RIO.L	-2.36%	�47.94	�44.89	�13,729	-6.35%	13.66%
29/08/2024	65	SAP.DE	-4.07%	198.93�	238.65�	15,512�	19.97%	15.43%
29/08/2024	449	SHELL.AS	-4.57%	32.58�	31.81�	14,283�	-2.35%	14.21%
29/08/2024	396	SVT.L	5.82%	�25.38	�26.81	�12,634	5.63%	12.57%
29/08/2024	1,778	Liquidez	0.00%	1.00�	1.00�	1,778�	0.00%	1.77%
EUR/USD: 1.10637 GBP/EUR: 1.1900				Valor Cartera:		$111,212	100,519�	100%

# Ratios	Kas10	S&P500
Rentabilidad:	0.52%	-2.28%
Rent. Anualizada:	0.86%	-3.75%
Std (Volatilidad):	12.16	14.45
Sharpe:	-0.26	-0.54
Beta:	0.42	1.00
Alfa de Jensen:	0.01	0.00
Drawdown:	7.73	10.68

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