16.69% de rentabilidad, cartera de bolsa Marquitoss en Bolsia.com

Login

0 Bolsiacoins $hJFReOUs5ompqj

# Cartera Marquitoss Currency:EURTop 25: 1976

Inicio:	21/07/2025		Rent. D�a:	-0.46%		Ranking D�a:	2221
D�as:	192		Rent. Mes:	0.67%		Ranking Mes:	1828
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1836
Visitas:	165		Rent. Total:	16.69%		Ranking Total:	1671

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.62%	0.66%	3.35%	-3.16%	3.85%	5.89%	15.91%	9.09%
2026	0.19%												0.19%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	1,941	AGN.AS	0.56%	6.27�	6.48�	12,578�	3.39%	10.83%
22/07/2025	153	BNP.PA	-0.08%	77.07�	90.08�	13,782�	16.88%	11.87%
22/07/2025	1,599	CABK.MC	-1.29%	7.48�	10.70�	17,109�	43.07%	14.73%
21/07/2025	374	G.MI	0.48%	31.70�	33.39�	12,488�	5.34%	10.75%
22/07/2025	239	GLE.PA	-1.16%	50.01�	71.56�	17,103�	43.10%	14.73%
23/07/2025	2,414	ISP.MI	-1.01%	5.02�	5.89�	14,218�	17.43%	12.24%
21/07/2025	3,459	MAP.MC	-0.36%	3.45�	3.85�	13,317�	11.46%	11.47%
21/07/2025	199	VIS.MC	-0.71%	59.47�	56.00�	11,144�	-5.83%	9.60%
21/07/2025	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	3.78%
EUR/USD: 1.19891 GBP/EUR: 1.1500				Valor Cartera:		$139,228	116,129�	100%

# Ratios	Marquitoss	S&P500
Rentabilidad:	16.13%	10.80%
Rent. Anualizada:	32.88%	21.52%
Std (Volatilidad):	14.67	9.55
Sharpe:	1.97	1.83
Beta:	0.62	1.00
Alfa de Jensen:	1.80	0.00
Drawdown:	6.32	4.3

x

Esta web utiliza cookies. Mas Info. Estoy de Acuerdo