27.92% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 861

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	1190
D�as:	393		Rent. Mes:	-1.01%		Ranking Mes:	1801
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	1003
Visitas:	323		Rent. Total:	27.92%		Ranking Total:	667

	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%	-1.01%				9.56%	12.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	-1.37%	25.12�	29.43�	12,655�	17.16%	9.89%
22/08/2024	4,573	IAG.MC	-0.83%	2.06�	4.40�	20,121�	113.35%	15.73%
22/08/2024	1,726	INW.MI	-1.47%	10.49�	10.03�	17,312�	-4.35%	13.53%
22/08/2024	4,444	KPN.AS	-0.92%	3.58�	4.18�	18,576�	16.63%	14.52%
22/08/2024	1,523	PSON.L	-1.01%	�10.43	�10.29	�18,014	-1.41%	14.08%
22/08/2024	1,074	PST.MI	-1.26%	12.40�	19.97�	21,448�	61.00%	16.77%
22/08/2024	194	PUB.PA	0.19%	92.98�	82.80�	16,063�	-10.95%	12.56%
22/08/2024	3,733	Liquidez	0.00%	1.00�	1.00�	3,733�	0.00%	2.92%
EUR/USD: 1.18411 GBP/EUR: 1.1500				Valor Cartera:		$151,473	127,921�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	27.92%	17.54%
Rent. Anualizada:	25.62%	16.15%
Std (Volatilidad):	13.62	16.15
Sharpe:	1.59	0.75
Beta:	0.38	1.00
Alfa de Jensen:	1.70	0.00
Drawdown:	13.81	18.46

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