1.36% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 1915

Inicio:	21/08/2024		Rent. D�a:	3.05%		Ranking D�a:	2
D�as:	394		Rent. Mes:	4.40%		Ranking Mes:	404
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	1674
Visitas:	270		Rent. Total:	1.36%		Ranking Total:	1935

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								0.19%	-2.44%	-5.00%	2.82%	4.30%	-0.42%	4.69%
2025	5.20%	-1.68%	-3.48%	0.74%	6.98%	2.64%	-6.21%	-5.86%	4.40%				1.79%	12.18%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	4.15%	613.50�	478.80�	10,534�	-21.96%	10.39%
22/08/2024	133	BESI.AS	2.46%	119.10�	118.50�	15,761�	-0.50%	15.55%
18/06/2025	22	CAH	0.21%	$165.28	$148.69	$3,271	-10.04%	2.73%
22/08/2024	403	DSY.PA	2.58%	34.47�	28.23�	11,377�	-18.10%	11.22%
22/08/2024	59	HO.PA	1.03%	148.27�	255.90�	15,098�	72.59%	14.90%
22/08/2024	61	SAP.DE	3.67%	210.51�	225.70�	13,768�	7.21%	13.58%
22/08/2024	651	STMMI.MI	3.35%	27.38�	23.89�	15,552�	-12.75%	15.34%
22/08/2024	108	WKL.AS	5.50%	150.31�	116.00�	12,528�	-22.83%	12.36%
22/08/2024	3,978	Liquidez	0.00%	1.00�	1.00�	3,978�	0.00%	3.92%
EUR/USD: 1.18299 GBP/EUR: 1.1500				Valor Cartera:		$119,908	101,360�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	1.36%	17.44%
Rent. Anualizada:	1.26%	16.02%
Std (Volatilidad):	22.42	16.13
Sharpe:	-0.12	0.75
Beta:	0.78	1.00
Alfa de Jensen:	-1.21	0.00
Drawdown:	18.54	18.46

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