10.6% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 786

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	584
D�as:	327		Rent. Mes:	0.59%		Ranking Mes:	1197
Last:	2025-06-18		Rent. A�o:	0.00%		Ranking A�o:	454
Visitas:	216		Rent. Total:	10.60%		Ranking Total:	1141

	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%	0.59%						11.07%	6.27%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.46%	613.50�	523.80�	11,524�	-14.62%	10.42%
22/08/2024	133	BESI.AS	-0.86%	119.10�	126.30�	16,798�	6.04%	15.19%
18/06/2025	22	CAH	-0.72%	$165.28	$160.99	$3,542	-2.59%	2.74%
22/08/2024	403	DSY.PA	-0.93%	34.47�	31.85�	12,836�	-7.60%	11.61%
22/08/2024	59	HO.PA	2.19%	148.27�	251.70�	14,850�	69.76%	13.43%
22/08/2024	61	SAP.DE	-1.58%	210.51�	258.95�	15,796�	23.01%	14.28%
22/08/2024	651	STMMI.MI	-2.55%	27.38�	27.56�	17,942�	0.65%	16.22%
22/08/2024	108	WKL.AS	-0.07%	150.31�	139.00�	15,012�	-7.52%	13.57%
22/08/2024	2,813	Liquidez	0.00%	1.00�	1.00�	2,813�	0.00%	2.54%
EUR/USD: 1.16902 GBP/EUR: 1.1500				Valor Cartera:		$129,293	110,600�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	10.60%	11.26%
Rent. Anualizada:	11.86%	12.60%
Std (Volatilidad):	22.56	17.11
Sharpe:	0.35	0.50
Beta:	0.78	1.00
Alfa de Jensen:	0.12	0.00
Drawdown:	18.54	18.46

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