28.63% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 1036

Inicio:	21/08/2024		Rent. D�a:	0.51%		Ranking D�a:	1528
D�as:	394		Rent. Mes:	-0.46%		Ranking Mes:	1974
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1072
Visitas:	325		Rent. Total:	28.63%		Ranking Total:	685

	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%	-0.46%				10.17%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	0.07%	25.12�	29.20�	12,556�	16.24%	9.76%
22/08/2024	4,573	IAG.MC	0.65%	2.06�	4.49�	20,533�	117.71%	15.96%
22/08/2024	1,726	INW.MI	0.20%	10.49�	10.14�	17,502�	-3.30%	13.61%
22/08/2024	4,444	KPN.AS	-0.68%	3.58�	4.11�	18,265�	14.68%	14.20%
22/08/2024	1,523	PSON.L	1.26%	�10.43	�10.48	�18,346	0.41%	14.26%
22/08/2024	1,074	PST.MI	0.40%	12.40�	20.02�	21,501�	61.40%	16.72%
22/08/2024	194	PUB.PA	0.19%	92.98�	83.48�	16,195�	-10.22%	12.59%
22/08/2024	3,733	Liquidez	0.00%	1.00�	1.00�	3,733�	0.00%	2.90%
EUR/USD: 1.17888 GBP/EUR: 1.1500				Valor Cartera:		$151,641	128,631�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	28.63%	17.44%
Rent. Anualizada:	26.19%	16.02%
Std (Volatilidad):	13.61	16.13
Sharpe:	1.63	0.75
Beta:	0.38	1.00
Alfa de Jensen:	1.76	0.00
Drawdown:	13.81	18.46

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