-4.18% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 2503

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	787
D�as:	493		Rent. Mes:	2.11%		Ranking Mes:	1095
Last:	2025-10-08		Rent. A�o:	0.00%		Ranking A�o:	2454
Visitas:	350		Rent. Total:	-4.18%		Ranking Total:	2510

	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%	6.33%	-0.50%	-8.64%	2.11%	-3.78%	17.80%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.54%	613.50�	512.60�	11,277�	-16.45%	11.77%
22/08/2024	114	BESI.AS	-0.27%	118.20�	131.55�	14,997�	11.29%	15.65%
18/06/2025	22	CAH	0.16%	$165.28	$207.61	$4,567	25.61%	4.05%
22/08/2024	514	DSY.PA	-0.46%	33.36�	23.56�	12,110�	-29.37%	12.64%
22/08/2024	59	HO.PA	-0.17%	148.27�	228.60�	13,487�	54.18%	14.08%
22/08/2024	61	SAP.DE	-0.41%	210.51�	207.55�	12,661�	-1.41%	13.21%
22/08/2024	651	STMMI.MI	0.02%	27.38�	22.12�	14,400�	-19.21%	15.03%
22/08/2024	108	WKL.AS	0.02%	150.31�	88.26�	9,532�	-41.28%	9.95%
22/08/2024	3,474	Liquidez	0.00%	1.00�	1.00�	3,474�	0.00%	3.63%
EUR/USD: 1.17692 GBP/EUR: 1.1500				Valor Cartera:		$112,771	95,819�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	-4.18%	23.32%
Rent. Anualizada:	-3.10%	16.72%
Std (Volatilidad):	21.65	14.97
Sharpe:	-0.33	0.85
Beta:	0.76	1.00
Alfa de Jensen:	-1.68	0.00
Drawdown:	18.54	18.46

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