3.82% de rentabilidad, cartera de bolsa Marcar04 en Bolsia.com

Login

0 Bolsiacoins $UsBW3CEgAoQeeV

# Cartera Marcar04 Currency:EURTop 25: 1046

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	660
D�as:	255		Rent. Mes:	0.44%		Ranking Mes:	1033
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	810
Visitas:	164		Rent. Total:	3.82%		Ranking Total:	978

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.52%	7.84%	-6.09%	3.98%	-1.41%	5.39%	4.69%
2025	2.37%	1.31%	-6.17%	0.79%	0.45%								-1.48%	-4.42%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	263	AKZA.AS	0.40%	54.84�	55.48�	14,591�	1.16%	14.05%
22/08/2024	2,236	ENT.L	2.42%	�6.29	�6.54	�17,261	4.00%	16.62%
22/08/2024	182	HEN3.DE	-0.41%	80.41�	68.08�	12,391�	-15.34%	11.93%
19/09/2024	13	LMT	-0.01%	$496.39	$477.70	$6,210	-3.77%	5.30%
22/08/2024	110	NXT.L	-0.16%	�100.52	�122.35	�15,881	21.72%	15.29%
22/08/2024	286	UNA.AS	1.67%	56.34�	55.86�	15,976�	-0.85%	15.39%
16/09/2024	27	WING	-1.60%	$366.17	$259.72	$7,012	-29.07%	5.98%
22/08/2024	436	ZAL.DE	-5.92%	24.38�	31.72�	13,830�	30.12%	13.32%
22/08/2024	2,186	Liquidez	0.00%	1.00�	1.00�	2,186�	0.00%	2.11%
EUR/USD: 1.12858 GBP/EUR: 1.1800				Valor Cartera:		$117,182	103,832�	100%

# Ratios	Marcar04	S&P500
Rentabilidad:	3.83%	0.06%
Rent. Anualizada:	5.51%	0.08%
Std (Volatilidad):	17.03	18.02
Sharpe:	0.09	-0.22
Beta:	0.57	1.00
Alfa de Jensen:	0.37	0.00
Drawdown:	17.16	18.46

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo