27.91% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 1237

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	942
D�as:	444		Rent. Mes:	-0.58%		Ranking Mes:	1565
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1453
Visitas:	380		Rent. Total:	27.91%		Ranking Total:	958

	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%	-0.58%		9.55%	15.54%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	576	DTE.DE	-0.23%	25.45�	26.60�	15,322�	4.53%	11.98%
22/08/2024	4,078	IAG.MC	-1.80%	2.06�	4.80�	19,574�	132.74%	15.30%
22/08/2024	1,726	INW.MI	0.21%	10.49�	9.40�	16,224�	-10.35%	12.68%
22/08/2024	4,444	KPN.AS	0.28%	3.58�	3.96�	17,598�	10.49%	13.76%
22/08/2024	1,523	PSON.L	0.00%	�10.43	�10.53	�18,122	0.94%	14.17%
22/08/2024	977	PST.MI	-0.05%	12.40�	20.89�	20,410�	68.41%	15.96%
22/08/2024	194	PUB.PA	-0.89%	92.98�	84.78�	16,447�	-8.82%	12.86%
22/08/2024	4,216	Liquidez	0.00%	1.00�	1.00�	4,216�	0.00%	3.30%
EUR/USD: 1.15352 GBP/EUR: 1.1300				Valor Cartera:		$147,551	127,914�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	27.91%	20.96%
Rent. Anualizada:	22.38%	16.89%
Std (Volatilidad):	13.12	15.56
Sharpe:	1.40	0.83
Beta:	0.37	1.00
Alfa de Jensen:	1.36	0.00
Drawdown:	13.81	18.46

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