5.42% de rentabilidad, cartera de bolsa Marcar04 en Bolsia.com

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0 Bolsiacoins $UsBW3CEgAoQeeV

# Cartera Marcar04 Currency:EURTop 25: 1050

Inicio:	21/08/2024		Rent. D�a:	-0.03%		Ranking D�a:	223
D�as:	262		Rent. Mes:	1.98%		Ranking Mes:	1241
Last:	2025-04-16		Rent. A�o:	0.00%		Ranking A�o:	818
Visitas:	167		Rent. Total:	5.42%		Ranking Total:	994

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								1.52%	7.84%	-6.09%	3.98%	-1.41%	5.39%	4.69%
2025	2.37%	1.31%	-6.17%	0.79%	1.99%								0.03%	-3.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	263	AKZA.AS	1.78%	54.84�	58.28�	15,328�	6.27%	14.54%
22/08/2024	2,236	ENT.L	2.88%	�6.29	�6.71	�17,554	6.67%	16.65%
22/08/2024	182	HEN3.DE	-0.29%	80.41�	69.00�	12,558�	-14.19%	11.91%
19/09/2024	13	LMT	-0.26%	$496.39	$471.48	$6,129	-5.02%	5.17%
22/08/2024	110	NXT.L	0.49%	�100.52	�123.80	�15,933	23.16%	15.11%
22/08/2024	286	UNA.AS	0.18%	56.34�	55.94�	15,999�	-0.71%	15.18%
16/09/2024	27	WING	-0.33%	$366.17	$269.22	$7,269	-26.48%	6.13%
22/08/2024	436	ZAL.DE	-1.56%	24.38�	32.03�	13,965�	31.39%	13.25%
22/08/2024	2,186	Liquidez	0.00%	1.00�	1.00�	2,186�	0.00%	2.07%
EUR/USD: 1.12561 GBP/EUR: 1.1700				Valor Cartera:		$118,668	105,426�	100%

# Ratios	Marcar04	S&P500
Rentabilidad:	5.43%	0.91%
Rent. Anualizada:	7.61%	1.27%
Std (Volatilidad):	16.92	17.85
Sharpe:	0.21	-0.15
Beta:	0.57	1.00
Alfa de Jensen:	0.52	0.00
Drawdown:	17.16	18.46

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