7.02% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

Login

0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 644

Inicio:	21/08/2024		Rent. D�a:	-0.35%		Ranking D�a:	741
D�as:	71		Rent. Mes:	2.21%		Ranking Mes:	592
Last:	2024-08-22		Rent. A�o:	0.00%		Ranking A�o:	654
Visitas:	48		Rent. Total:	7.02%		Ranking Total:	672

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.83%	1.82%	2.54%			7.36%	4.03%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.00%	25.12�	28.06�	12,066�	11.70%	11.24%
22/08/2024	7,000	IAG.MC	0.00%	2.06�	2.53�	17,710�	22.68%	16.50%
22/08/2024	1,369	INW.MI	0.00%	10.70�	10.42�	14,265�	-2.64%	13.29%
22/08/2024	4,444	KPN.AS	0.00%	3.58�	3.66�	16,265�	2.12%	15.15%
22/08/2024	1,209	PSON.L	0.14%	�10.43	�11.32	�16,423	8.56%	15.30%
22/08/2024	1,181	PST.MI	0.00%	12.40�	13.02�	15,377�	4.97%	14.32%
22/08/2024	153	PUB.PA	-0.01%	95.25�	99.16�	15,171�	4.11%	14.13%
22/08/2024	88	Liquidez	0.00%	1.00�	1.00�	88�	0.00%	0.08%
EUR/USD: 1.08554 GBP/EUR: 1.2000				Valor Cartera:		$116,549	107,365�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	7.36%	4.03%
Rent. Anualizada:	43.37%	22.15%
Std (Volatilidad):	10.25	11.02
Sharpe:	3.84	1.65
Beta:	0.31	1.00
Alfa de Jensen:	3.37	0.00
Drawdown:	3.98	4.2

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo