29.98% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 602

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	618
D�as:	378		Rent. Mes:	0.58%		Ranking Mes:	101
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	709
Visitas:	308		Rent. Total:	29.98%		Ranking Total:	524

	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%	1.74%	5.84%	-2.43%	2.52%	1.43%	0.58%				11.32%	9.82%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.35%	25.12�	31.45�	13,524�	25.20%	10.40%
22/08/2024	4,573	IAG.MC	3.17%	2.06�	4.55�	20,807�	120.62%	16.01%
22/08/2024	1,726	INW.MI	-0.58%	10.49�	10.32�	17,812�	-1.58%	13.70%
22/08/2024	4,444	KPN.AS	0.07%	3.58�	4.08�	18,132�	13.84%	13.95%
22/08/2024	1,523	PSON.L	1.16%	�10.43	�10.86	�19,186	4.10%	14.76%
22/08/2024	1,074	PST.MI	0.10%	12.40�	20.01�	21,491�	61.32%	16.53%
22/08/2024	194	PUB.PA	0.18%	92.98�	78.84�	15,295�	-15.21%	11.77%
22/08/2024	3,733	Liquidez	0.00%	1.00�	1.00�	3,733�	0.00%	2.87%
EUR/USD: 1.17089 GBP/EUR: 1.1600				Valor Cartera:		$152,192	129,979�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	29.98%	14.97%
Rent. Anualizada:	28.73%	14.38%
Std (Volatilidad):	13.58	16.34
Sharpe:	1.82	0.64
Beta:	0.37	1.00
Alfa de Jensen:	2.09	0.00
Drawdown:	13.81	18.46

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