23.93% de rentabilidad, cartera de bolsa Marcar03 en Bolsia.com

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0 Bolsiacoins $RBF0kBu0hfsiRA

# Cartera Marcar03 Currency:EURTop 25: 1464

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	863
D�as:	480		Rent. Mes:	0.49%		Ranking Mes:	1015
Last:	2025-11-04		Rent. A�o:	0.00%		Ranking A�o:	1705
Visitas:	422		Rent. Total:	23.93%		Ranking Total:	1139

	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%	-4.15%	0.49%	6.14%	16.23%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	576	DTE.DE	-0.30%	25.45�	26.81�	15,443�	5.36%	12.46%
22/08/2024	4,078	IAG.MC	1.23%	2.06�	4.59�	18,718�	122.56%	15.10%
22/08/2024	1,726	INW.MI	0.33%	10.49�	7.55�	13,031�	-28.00%	10.52%
22/08/2024	4,444	KPN.AS	1.22%	3.58�	3.90�	17,332�	8.82%	13.98%
22/08/2024	1,523	PSON.L	0.00%	�10.43	�10.45	�18,135	0.12%	14.63%
22/08/2024	977	PST.MI	-0.82%	12.40�	20.51�	20,038�	65.35%	16.17%
22/08/2024	194	PUB.PA	0.39%	92.98�	87.72�	17,018�	-5.66%	13.73%
22/08/2024	4,216	Liquidez	0.00%	1.00�	1.00�	4,216�	0.00%	3.40%
EUR/USD: 1.17403 GBP/EUR: 1.1400				Valor Cartera:		$145,498	123,930�	100%

# Ratios	Marcar03	S&P500
Rentabilidad:	23.93%	21.68%
Rent. Anualizada:	17.68%	16.06%
Std (Volatilidad):	12.92	15.11
Sharpe:	1.06	0.80
Beta:	0.37	1.00
Alfa de Jensen:	0.92	0.00
Drawdown:	13.81	18.46

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