23.22% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 554

Inicio:	21/08/2024		Rent. D�a:	1.00%		Ranking D�a:	322
D�as:	300		Rent. Mes:	-3.26%		Ranking Mes:	1917
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	678
Visitas:	218		Rent. Total:	23.22%		Ranking Total:	469

	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%	-2.85%							5.98%	2.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.29%	25.12�	30.82�	13,253�	22.69%	10.71%
22/08/2024	4,573	IAG.MC	2.52%	2.06�	3.82�	17,469�	85.23%	14.12%
22/08/2024	1,726	INW.MI	-0.69%	10.49�	10.07�	17,381�	-3.96%	14.05%
22/08/2024	4,444	KPN.AS	0.83%	3.58�	4.13�	18,354�	15.23%	14.83%
22/08/2024	1,209	PSON.L	0.61%	�10.43	�10.73	�15,171	2.86%	12.26%
22/08/2024	1,074	PST.MI	0.35%	12.40�	18.74�	20,127�	51.08%	16.26%
22/08/2024	194	PUB.PA	2.04%	92.98�	97.00�	18,818�	4.32%	15.21%
22/08/2024	3,172	Liquidez	0.00%	1.00�	1.00�	3,172�	0.00%	2.56%
EUR/USD: 1.15915 GBP/EUR: 1.1700				Valor Cartera:		$143,437	123,744�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	23.74%	7.42%
Rent. Anualizada:	29.48%	9.07%
Std (Volatilidad):	14.00	17.66
Sharpe:	1.82	0.29
Beta:	0.40	1.00
Alfa de Jensen:	2.35	0.00
Drawdown:	13.81	18.46

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