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IBEX 11,654 -0.30% sube  
EUROSTOXX50 4,871 -0.44% sube  
FTSE 8,229 -0.36% sube  
DAX 19,909 -1.22% sube  
   



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  BolsiaCoins 0 Bolsiacoins  $RBF0kBu0hfsiRA
 # Marcar03 Portfolio       Currency:EURTop 25: 1080
Visit Marcar03
Look
Start:08/21/2024 Day Return:
0.00%
Day Rank:470
Days: 138 Month Return:
-0.20%
Month Rank:1448
Last:2024-12-17 Year Return:
0.00%
Year Rank:1454
Visits:91 All Time Return:
16.53%
All Time Rank:594


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
2.83%
1.82%
1.37%
7.25%
2.57%
16.76%
4.69%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/22/2024430DTE.DE Deutsche Telekom0.00%25.12€29.35€12,621€16.84%10.83%
08/22/20245,063IAG.MC IAG0.00%2.06€3.60€18,227€74.56%15.64%
08/22/20241,726INW.MI Infrastrutture Wireless Italiane S.p.A.0.00%10.49€9.90€17,087€-5.58%14.66%
08/22/20244,444KPN.AS KPN Kon0.00%3.58€3.52€15,643€-1.79%13.42%
08/22/20241,209PSON.L Pearson-0.06%£10.43£12.88£18,68623.52%16.04%
08/22/20241,181PST.MI Poste Italiane S.p.A.0.00%12.40€13.66€16,132€10.13%13.84%
08/22/2024153PUB.PA Publicis Groupe-0.03%95.25€100.45€15,369€5.46%13.19%
08/22/20242,764Cash   0.00%1.00€1.00€2,764€0.00%2.37%
EUR/USD: 1.03092    GBP/EUR: 1.2000 Portfolio Value: $120,132 116,529€ 100%

 # PerformanceMarcar03S&P500
Return:
16.53%
5.72%
Annualized Return:49.43%15.73%
Std (Volatility):10.6512.37
Sharpe:4.270.95
Beta:0.271.00
Jensen Alpha:4.230.00
Drawdown:3.984.2



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