20.35% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 274

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1748
D�as:	254		Rent. Mes:	1.74%		Ranking Mes:	322
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	353
Visitas:	172		Rent. Total:	20.35%		Ranking Total:	364

	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%	-0.01%								3.07%	-5.50%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	2.40%	25.12�	31.52�	13,554�	25.48%	11.26%
22/08/2024	4,573	IAG.MC	-0.26%	2.06�	3.06�	13,993�	48.37%	11.63%
22/08/2024	1,726	INW.MI	1.34%	10.49�	10.57�	18,244�	0.80%	15.16%
22/08/2024	4,444	KPN.AS	1.60%	3.58�	4.07�	18,087�	13.56%	15.03%
22/08/2024	1,209	PSON.L	-0.38%	�10.43	�11.92	�17,005	14.32%	14.13%
22/08/2024	1,074	PST.MI	1.31%	12.40�	17.76�	19,074�	43.18%	15.85%
22/08/2024	194	PUB.PA	0.36%	92.98�	88.72�	17,212�	-4.59%	14.30%
22/08/2024	3,172	Liquidez	0.00%	1.00�	1.00�	3,172�	0.00%	2.64%
EUR/USD: 1.13009 GBP/EUR: 1.1800				Valor Cartera:		$135,996	120,341�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	20.34%	-1.07%
Rent. Anualizada:	30.35%	-1.53%
Std (Volatilidad):	14.21	17.94
Sharpe:	1.85	-0.31
Beta:	0.40	1.00
Alfa de Jensen:	2.86	0.00
Drawdown:	13.81	18.46

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