-3.26% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

Login

0 Bolsiacoins $rJ4CFySTuQVsFW

# Cartera Marcar02 Currency:EURTop 25: 1294

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	493
D�as:	499		Rent. Mes:	0.00%		Ranking Mes:	504
Last:	2025-10-08		Rent. A�o:	0.00%		Ranking A�o:	482
Visitas:	356		Rent. Total:	-3.26%		Ranking Total:	2495

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.19%	-2.44%	-5.00%	2.82%	4.30%	-0.42%	4.69%
2025	5.20%	-1.68%	-3.48%	0.74%	6.98%	2.64%	-6.21%	-5.86%	6.33%	-0.50%	-8.64%	3.09%	-2.85%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.46%	613.50�	517.60�	11,387�	-15.63%	11.77%
22/08/2024	114	BESI.AS	0.49%	118.20�	133.75�	15,248�	13.15%	15.76%
18/06/2025	22	CAH	-0.83%	$165.28	$205.50	$4,521	24.34%	3.98%
22/08/2024	514	DSY.PA	-0.13%	33.36�	23.84�	12,254�	-28.53%	12.67%
22/08/2024	59	HO.PA	0.04%	148.27�	229.80�	13,558�	54.99%	14.02%
22/08/2024	61	SAP.DE	-0.05%	210.51�	209.45�	12,776�	-0.51%	13.21%
22/08/2024	651	STMMI.MI	1.49%	27.38�	22.50�	14,648�	-17.83%	15.14%
22/08/2024	108	WKL.AS	-0.94%	150.31�	88.34�	9,541�	-41.23%	9.86%
22/08/2024	3,474	Liquidez	0.00%	1.00�	1.00�	3,474�	0.00%	3.59%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Valor Cartera:		$113,556	96,737�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	-3.26%	21.80%
Rent. Anualizada:	-2.39%	15.45%
Std (Volatilidad):	21.53	14.90
Sharpe:	-0.30	0.77
Beta:	0.75	1.00
Alfa de Jensen:	-1.50	0.00
Drawdown:	18.54	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo