23.77% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 617

Inicio:	21/08/2024		Rent. D�a:	0.20%		Ranking D�a:	243
D�as:	316		Rent. Mes:	-0.40%		Ranking Mes:	1056
Last:	2025-04-22		Rent. A�o:	0.00%		Ranking A�o:	718
Visitas:	236		Rent. Total:	23.77%		Ranking Total:	506

	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%	-0.12%						6.30%	5.33%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	-0.10%	25.12�	31.10�	13,373�	23.81%	10.77%
22/08/2024	4,573	IAG.MC	0.35%	2.06�	4.01�	18,338�	94.44%	14.77%
22/08/2024	1,726	INW.MI	-0.10%	10.49�	10.51�	18,140�	0.23%	14.62%
22/08/2024	4,444	KPN.AS	0.07%	3.58�	4.14�	18,398�	15.51%	14.82%
22/08/2024	1,209	PSON.L	1.49%	�10.43	�10.88	�15,252	4.30%	12.29%
22/08/2024	1,074	PST.MI	0.36%	12.40�	18.12�	19,461�	46.08%	15.68%
22/08/2024	194	PUB.PA	0.48%	92.98�	92.70�	17,984�	-0.31%	14.49%
22/08/2024	3,172	Liquidez	0.00%	1.00�	1.00�	3,172�	0.00%	2.56%
EUR/USD: 1.17759 GBP/EUR: 1.1600				Valor Cartera:		$146,159	124,117�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	24.12%	10.27%
Rent. Anualizada:	28.24%	11.91%
Std (Volatilidad):	13.98	17.31
Sharpe:	1.73	0.46
Beta:	0.40	1.00
Alfa de Jensen:	2.11	0.00
Drawdown:	13.81	18.46

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