18.59% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 218

Inicio:	21/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	394
D�as:	247		Rent. Mes:	0.25%		Ranking Mes:	217
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	268
Visitas:	165		Rent. Total:	18.59%		Ranking Total:	348

	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%	0.36%									1.68%	-8.69%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	-0.55%	25.12�	32.70�	14,061�	30.18%	11.84%
22/08/2024	4,573	IAG.MC	-1.36%	2.06�	3.04�	13,902�	47.40%	11.71%
22/08/2024	1,726	INW.MI	0.49%	10.49�	10.27�	17,726�	-2.06%	14.93%
22/08/2024	4,444	KPN.AS	-0.10%	3.58�	4.03�	17,909�	12.44%	15.09%
22/08/2024	1,209	PSON.L	-0.26%	�10.43	�11.65	�16,472	11.68%	13.87%
22/08/2024	1,074	PST.MI	0.78%	12.40�	17.42�	18,709�	40.44%	15.76%
22/08/2024	194	PUB.PA	0.21%	92.98�	86.44�	16,769�	-7.04%	14.13%
22/08/2024	3,172	Liquidez	0.00%	1.00�	1.00�	3,172�	0.00%	2.67%
EUR/USD: 1.13745 GBP/EUR: 1.1700				Valor Cartera:		$135,039	118,721�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	18.72%	-4.41%
Rent. Anualizada:	28.73%	-6.43%
Std (Volatilidad):	14.32	18.07
Sharpe:	1.73	-0.58
Beta:	0.41	1.00
Alfa de Jensen:	2.90	0.00
Drawdown:	13.81	18.46

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