14.21% de rentabilidad, cartera de bolsa Marquitoss en Bolsia.com

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# Cartera Marquitoss Currency:EURTop 25: 1845

Inicio:	21/07/2025		Rent. D�a:	-1.60%		Ranking D�a:	2648
D�as:	256		Rent. Mes:	3.59%		Ranking Mes:	201
Last:	2025-07-23		Rent. A�o:	0.00%		Ranking A�o:	1652
Visitas:	239		Rent. Total:	14.21%		Ranking Total:	1637

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							4.62%	0.66%	3.35%	-3.16%	3.85%	5.89%	15.91%	9.09%
2026	1.82%	1.00%	-7.51%	1.75%									-3.22%	-4.31%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
23/07/2025	1,941	AGN.AS	-0.97%	6.27�	6.33�	12,287�	1.00%	10.95%
22/07/2025	153	BNP.PA	-3.03%	77.07�	82.79�	12,667�	7.42%	11.29%
22/07/2025	1,599	CABK.MC	-1.76%	7.48�	10.30�	16,470�	37.72%	14.68%
21/07/2025	374	G.MI	-0.68%	31.70�	35.21�	13,169�	11.08%	11.74%
22/07/2025	239	GLE.PA	-3.64%	50.01�	63.56�	15,191�	27.10%	13.54%
23/07/2025	2,414	ISP.MI	-2.56%	5.02�	5.25�	12,674�	4.67%	11.30%
21/07/2025	3,459	MAP.MC	-1.18%	3.45�	3.86�	13,352�	11.75%	11.90%
21/07/2025	199	VIS.MC	-0.17%	59.47�	60.20�	11,980�	1.23%	10.68%
21/07/2025	4,389	Liquidez	0.00%	1.00�	1.00�	4,389�	0.00%	3.91%
EUR/USD: 1.15161 GBP/EUR: 1.1500				Valor Cartera:		$129,184	112,177�	100%

# Ratios	Marquitoss	S&P500
Rentabilidad:	12.18%	4.39%
Rent. Anualizada:	18.03%	6.39%
Std (Volatilidad):	18.19	10.57
Sharpe:	0.77	0.23
Beta:	0.83	1.00
Alfa de Jensen:	1.21	0.00
Drawdown:	10.91	8.59

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