2.72% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 2099

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	563
D�as:	438		Rent. Mes:	0.00%		Ranking Mes:	555
Last:	2025-10-08		Rent. A�o:	0.00%		Ranking A�o:	1951
Visitas:	308		Rent. Total:	2.72%		Ranking Total:	2127

	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%	0.01%		3.16%	15.95%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-0.04%	613.50�	566.20�	12,456�	-7.71%	12.13%
22/08/2024	114	BESI.AS	0.71%	118.20�	148.10�	16,883�	25.29%	16.44%
18/06/2025	22	CAH	0.49%	$165.28	$190.79	$4,197	15.44%	3.54%
22/08/2024	514	DSY.PA	-0.04%	33.36�	24.54�	12,614�	-26.44%	12.28%
22/08/2024	59	HO.PA	0.20%	148.27�	246.30�	14,532�	66.12%	14.15%
22/08/2024	61	SAP.DE	-0.04%	210.51�	225.75�	13,771�	7.24%	13.41%
22/08/2024	651	STMMI.MI	-0.14%	27.38�	21.35�	13,899�	-22.03%	13.53%
22/08/2024	108	WKL.AS	0.76%	150.31�	106.00�	11,448�	-29.48%	11.15%
22/08/2024	3,474	Liquidez	0.00%	1.00�	1.00�	3,474�	0.00%	3.38%
EUR/USD: 1.15358 GBP/EUR: 1.1300				Valor Cartera:		$118,490	102,715�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	2.72%	21.39%
Rent. Anualizada:	2.25%	17.44%
Std (Volatilidad):	22.21	15.62
Sharpe:	-0.08	0.86
Beta:	0.77	1.00
Alfa de Jensen:	-1.21	0.00
Drawdown:	18.54	18.46

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