9.26% de rentabilidad, cartera de bolsa Marcar02 en Bolsia.com

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# Cartera Marcar02 Currency:EURTop 25: 662

Inicio:	21/08/2024		Rent. D�a:	0.00%		Ranking D�a:	520
D�as:	300		Rent. Mes:	1.99%		Ranking Mes:	264
Last:	2025-04-04		Rent. A�o:	0.00%		Ranking A�o:	368
Visitas:	184		Rent. Total:	9.26%		Ranking Total:	1034

	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%	1.99%							9.72%	1.75%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2024	22	ASM.AS	-1.56%	613.50�	517.20�	11,378�	-15.70%	10.41%
22/08/2024	147	BESI.AS	0.73%	119.61�	123.65�	18,177�	3.37%	16.64%
22/08/2024	403	DSY.PA	-1.65%	34.47�	31.57�	12,723�	-8.41%	11.64%
22/08/2024	59	HO.PA	1.00%	148.27�	252.10�	14,874�	70.03%	13.61%
22/08/2024	61	SAP.DE	-2.55%	210.51�	254.50�	15,525�	20.89%	14.21%
22/08/2024	651	STMMI.MI	-1.84%	27.38�	25.36�	16,509�	-7.38%	15.11%
22/08/2024	108	WKL.AS	-2.30%	150.31�	146.75�	15,849�	-2.37%	14.51%
22/08/2024	4,223	Liquidez	0.00%	1.00�	1.00�	4,223�	0.00%	3.87%
EUR/USD: 1.15327 GBP/EUR: 1.1800				Valor Cartera:		$126,003	109,257�	100%

# Ratios	Marcar02	S&P500
Rentabilidad:	9.26%	6.53%
Rent. Anualizada:	11.33%	7.97%
Std (Volatilidad):	23.20	17.65
Sharpe:	0.32	0.22
Beta:	0.78	1.00
Alfa de Jensen:	0.42	0.00
Drawdown:	18.54	18.46

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