18.98% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 376

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	629
D�as:	225		Rent. Mes:	0.58%		Ranking Mes:	1409
Last:	2025-02-06		Rent. A�o:	0.00%		Ranking A�o:	413
Visitas:	149		Rent. Total:	18.98%		Ranking Total:	418

	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%	0.58%									1.90%	-4.52%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.99%	25.12�	34.50�	14,835�	37.34%	12.47%
22/08/2024	4,573	IAG.MC	-1.25%	2.06�	3.07�	14,039�	48.86%	11.80%
22/08/2024	1,726	INW.MI	0.61%	10.49�	9.85�	17,001�	-6.06%	14.29%
22/08/2024	4,444	KPN.AS	0.43%	3.58�	3.93�	17,465�	9.65%	14.68%
22/08/2024	1,209	PSON.L	1.03%	�10.43	�12.31	�17,852	18.01%	15.00%
22/08/2024	1,181	PST.MI	1.16%	12.40�	16.65�	19,664�	34.23%	16.53%
22/08/2024	153	PUB.PA	0.05%	95.25�	86.76�	13,274�	-8.91%	11.16%
22/08/2024	4,847	Liquidez	0.00%	1.00�	1.00�	4,847�	0.00%	4.07%
EUR/USD: 1.07919 GBP/EUR: 1.2000				Valor Cartera:		$128,399	118,977�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	18.98%	-0.05%
Rent. Anualizada:	32.40%	-0.08%
Std (Volatilidad):	11.26	13.69
Sharpe:	2.52	-0.30
Beta:	0.24	1.00
Alfa de Jensen:	2.94	0.00
Drawdown:	5.75	10.01

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