27.47% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 710

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	724
D�as:	500		Rent. Mes:	0.00%		Ranking Mes:	533
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	483
Visitas:	448		Rent. Total:	27.47%		Ranking Total:	1049

	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%	-1.84%	1.43%	-4.15%	3.37%	9.17%	16.77%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	576	DTE.DE	-0.14%	25.45�	27.79�	16,007�	9.21%	12.56%
22/08/2024	4,078	IAG.MC	-0.23%	2.06�	4.75�	19,371�	130.32%	15.20%
22/08/2024	1,726	INW.MI	0.32%	10.49�	7.89�	13,618�	-24.75%	10.68%
22/08/2024	4,444	KPN.AS	0.10%	3.58�	3.98�	17,687�	11.05%	13.88%
22/08/2024	1,523	PSON.L	-0.05%	�10.43	�10.49	�18,364	0.50%	14.41%
22/08/2024	977	PST.MI	0.94%	12.40�	21.51�	21,015�	73.41%	16.49%
22/08/2024	194	PUB.PA	-0.72%	92.98�	88.62�	17,192�	-4.69%	13.49%
22/08/2024	4,216	Liquidez	0.00%	1.00�	1.00�	4,216�	0.00%	3.31%
EUR/USD: 1.17387 GBP/EUR: 1.1500				Valor Cartera:		$149,634	127,470�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	27.47%	21.80%
Rent. Anualizada:	19.34%	15.45%
Std (Volatilidad):	12.74	14.89
Sharpe:	1.20	0.77
Beta:	0.36	1.00
Alfa de Jensen:	1.12	0.00
Drawdown:	13.81	18.46

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