-3.58% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

Login

0 Bolsiacoins $rJ4CFySTuQVsFW

# Cartera Marcar02 Currency:EURTop 25: 966

Inicio:	21/08/2024		Rent. D�a:	-1.04%		Ranking D�a:	1188
D�as:	227		Rent. Mes:	-3.00%		Ranking Mes:	538
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	552
Visitas:	130		Rent. Total:	-3.58%		Ranking Total:	1277

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.19%	-2.44%	-5.00%	2.82%	4.30%	-0.42%	4.69%
2025	5.20%	-1.68%	-3.48%	-4.01%									-4.17%	-8.25%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-3.27%	613.50�	375.30�	8,257�	-38.83%	8.65%
22/08/2024	147	BESI.AS	1.69%	119.61�	91.42�	13,439�	-23.57%	14.08%
22/08/2024	403	DSY.PA	-0.62%	34.47�	33.63�	13,553�	-2.43%	14.20%
22/08/2024	59	HO.PA	-3.61%	148.27�	243.30�	14,355�	64.09%	15.04%
22/08/2024	61	SAP.DE	-0.61%	210.51�	237.50�	14,488�	12.82%	15.18%
22/08/2024	651	STMMI.MI	-4.01%	27.38�	17.52�	11,406�	-36.01%	11.95%
22/08/2024	108	WKL.AS	0.97%	150.31�	145.40�	15,703�	-3.27%	16.46%
22/08/2024	4,223	Liquidez	0.00%	1.00�	1.00�	4,223�	0.00%	4.43%
EUR/USD: 1.10495 GBP/EUR: 1.1800				Valor Cartera:		$105,437	95,422�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	-4.58%	-3.95%
Rent. Anualizada:	-7.23%	-6.25%
Std (Volatilidad):	21.75	14.31
Sharpe:	-0.52	-0.72
Beta:	0.75	1.00
Alfa de Jensen:	-0.35	0.00
Drawdown:	12.49	10.68

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo