28.65% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 1201

Inicio:	21/08/2024		Rent. D�a:	-0.53%		Ranking D�a:	2161
D�as:	437		Rent. Mes:	1.42%		Ranking Mes:	1649
Last:	2025-09-29		Rent. A�o:	0.00%		Ranking A�o:	1401
Visitas:	363		Rent. Total:	28.65%		Ranking Total:	919

	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%			10.19%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	430	DTE.DE	-1.75%	25.12�	26.97�	11,597�	7.37%	9.01%
22/08/2024	4,573	IAG.MC	0.13%	2.06�	4.72�	21,585�	128.87%	16.78%
22/08/2024	1,726	INW.MI	0.26%	10.49�	9.57�	16,518�	-8.73%	12.84%
22/08/2024	4,444	KPN.AS	-1.16%	3.58�	3.99�	17,732�	11.33%	13.78%
22/08/2024	1,523	PSON.L	-0.70%	�10.43	�10.66	�18,337	2.13%	14.25%
22/08/2024	977	PST.MI	0.24%	12.40�	20.97�	20,488�	69.06%	15.92%
22/08/2024	194	PUB.PA	-0.32%	92.98�	86.20�	16,723�	-7.30%	13.00%
22/08/2024	5,686	Liquidez	0.00%	1.00�	1.00�	5,686�	0.00%	4.42%
EUR/USD: 1.15353 GBP/EUR: 1.1300				Valor Cartera:		$148,419	128,665�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	28.66%	21.39%
Rent. Anualizada:	23.37%	17.53%
Std (Volatilidad):	13.21	15.65
Sharpe:	1.47	0.86
Beta:	0.37	1.00
Alfa de Jensen:	1.44	0.00
Drawdown:	13.81	18.46

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