18.72% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 363

Inicio:	21/08/2024		Rent. D�a:	-0.53%		Ranking D�a:	153
D�as:	226		Rent. Mes:	0.36%		Ranking Mes:	648
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	370
Visitas:	151		Rent. Total:	18.72%		Ranking Total:	403

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								2.83%	1.82%	1.37%	7.25%	2.57%	16.76%	4.69%
2025	4.80%	2.21%	-5.42%	-0.41%									0.90%	-3.65%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.15%	25.12�	34.06�	14,646�	35.59%	12.43%
22/08/2024	4,573	IAG.MC	-3.78%	2.06�	3.00�	13,719�	45.47%	11.64%
22/08/2024	1,726	INW.MI	0.71%	10.49�	9.94�	17,156�	-5.20%	14.56%
22/08/2024	4,444	KPN.AS	1.89%	3.58�	3.99�	17,732�	11.33%	15.05%
22/08/2024	1,209	PSON.L	-2.06%	�10.43	�11.90	�17,121	14.13%	14.53%
22/08/2024	1,181	PST.MI	-1.28%	12.40�	16.64�	19,652�	34.15%	16.68%
22/08/2024	153	PUB.PA	-3.54%	95.25�	84.58�	12,941�	-11.20%	10.98%
22/08/2024	4,847	Liquidez	0.00%	1.00�	1.00�	4,847�	0.00%	4.11%
EUR/USD: 1.10558 GBP/EUR: 1.1900				Valor Cartera:		$130,252	117,813�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	17.81%	0.87%
Rent. Anualizada:	30.16%	1.40%
Std (Volatilidad):	11.29	13.68
Sharpe:	2.32	-0.19
Beta:	0.23	1.00
Alfa de Jensen:	2.68	0.00
Drawdown:	5.75	10.01

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