26.97% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 1375

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	993
D�as:	493		Rent. Mes:	2.96%		Ranking Mes:	801
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1625
Visitas:	440		Rent. Total:	26.97%		Ranking Total:	1085

	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%	2.96%	8.74%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	576	DTE.DE	0.15%	25.45�	27.46�	15,817�	7.91%	12.46%
22/08/2024	4,078	IAG.MC	-0.38%	2.06�	4.78�	19,493�	131.77%	15.35%
22/08/2024	1,726	INW.MI	0.19%	10.49�	7.74�	13,359�	-26.18%	10.52%
22/08/2024	4,444	KPN.AS	-0.08%	3.58�	3.95�	17,554�	10.21%	13.83%
22/08/2024	1,523	PSON.L	0.29%	�10.43	�10.52	�18,425	0.84%	14.51%
22/08/2024	977	PST.MI	-0.19%	12.40�	21.51�	21,015�	73.41%	16.55%
22/08/2024	194	PUB.PA	0.23%	92.98�	88.08�	17,088�	-5.27%	13.46%
22/08/2024	4,216	Liquidez	0.00%	1.00�	1.00�	4,216�	0.00%	3.32%
EUR/USD: 1.17726 GBP/EUR: 1.1500				Valor Cartera:		$149,473	126,967�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	26.97%	23.32%
Rent. Anualizada:	19.29%	16.75%
Std (Volatilidad):	12.82	14.98
Sharpe:	1.19	0.85
Beta:	0.37	1.00
Alfa de Jensen:	1.06	0.00
Drawdown:	13.81	18.46

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