29.39% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 834

Inicio:	21/08/2024		Rent. D�a:	-0.10%		Ranking D�a:	629
D�as:	392		Rent. Mes:	0.12%		Ranking Mes:	1725
Last:	2025-07-21		Rent. A�o:	0.00%		Ranking A�o:	974
Visitas:	322		Rent. Total:	29.39%		Ranking Total:	652

	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%	0.01%				10.69%	12.43%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	-0.57%	25.12�	29.84�	12,831�	18.79%	9.93%
22/08/2024	4,573	IAG.MC	0.59%	2.06�	4.45�	20,350�	115.77%	15.75%
22/08/2024	1,726	INW.MI	0.39%	10.49�	10.16�	17,536�	-3.11%	13.57%
22/08/2024	4,444	KPN.AS	-0.28%	3.58�	4.24�	18,843�	18.30%	14.58%
22/08/2024	1,523	PSON.L	-1.01%	�10.43	�10.30	�18,197	-1.27%	14.08%
22/08/2024	1,074	PST.MI	0.80%	12.40�	20.19�	21,684�	62.77%	16.78%
22/08/2024	194	PUB.PA	-0.63%	92.98�	82.84�	16,071�	-10.91%	12.43%
22/08/2024	3,733	Liquidez	0.00%	1.00�	1.00�	3,733�	0.00%	2.89%
EUR/USD: 1.18066 GBP/EUR: 1.1600				Valor Cartera:		$152,594	129,245�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	29.24%	17.71%
Rent. Anualizada:	26.90%	16.35%
Std (Volatilidad):	13.59	16.17
Sharpe:	1.69	0.76
Beta:	0.38	1.00
Alfa de Jensen:	1.82	0.00
Drawdown:	13.81	18.46

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